Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,758,201
Investments
27%
Receivables (Non-Related)
24%
Inventories
22%
Other Assets
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,157,336
Other Liabilities
53%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
17%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,825,174
$1,193,734
-35%
Receivables (Non-Related)
$3,517,991
$3,586,497
+2%
Related-Party Receivables
-
-
-
Inventories
$2,924,375
$3,233,071
+11%
Prepaid Expenses
$85,430
$60,852
-29%
Investments
$3,918,447
$3,998,406
+2%
Property, Plant, & Equipment (net)
$1,173,940
$1,127,913
-4%
Other Assets
$1,820,057
$1,557,728
-14%
Total Assets
$15,265,414
$14,758,201
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$561,765
$913,332
+63%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$19,998
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,400
$27,500
-3%
Notes Payable / Debt (Non-Related)
$546,396
$522,245
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,908,633
$1,674,261
-12%
Total Liabilities
$3,145,194
$3,157,336
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$891,868
$862,518
-3%
Unrestricted Net Assets
$11,228,352
$10,738,347
-4%
Net assets
2024
2025
Change
Net assets
+$12,120,220
+$11,600,865
-4%