Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,903,135
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
37%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,953
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$413,333
$1,115,126
+170%
Receivables (Non-Related)
$18,923
$5,716
-70%
Related-Party Receivables
-
-
-
Inventories
$46,104
$40,591
-12%
Prepaid Expenses
$30,619
$38,587
+26%
Investments
$395,364
-
-
Property, Plant, & Equipment (net)
$626,154
$700,131
+12%
Other Assets
$5,384
$2,984
-45%
Total Assets
$1,535,881
$1,903,135
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$31,249
$31,428
+1%
Grants Payable
-
-
-
Deferred Revenue
$33,290
$20,000
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,738
$23,525
-41%
Related-Party Payables
-
-
-
Other Liabilities
$5,281
-
-
Total Liabilities
$109,558
$74,953
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$21,000
$1,678,182
+7891%
Unrestricted Net Assets
$1,405,323
$150,000
-89%
Net assets
2024
2025
Change
Net assets
+$1,426,323
+$1,828,182
+28%