Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,872,771
Investments
72%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,270,253
Payables & Accruals
70%
Other Liabilities
22%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$511,908
$593,279
+16%
Receivables (Non-Related)
$2,174,400
$1,950,069
-10%
Related-Party Receivables
-
-
-
Inventories
$500,654
$552,092
+10%
Prepaid Expenses
$83,854
$89,163
+6%
Investments
$13,496,053
$15,680,557
+16%
Property, Plant, & Equipment (net)
$2,658,040
$2,477,011
-7%
Other Assets
$751,532
$530,600
-29%
Total Assets
$20,176,441
$21,872,771
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,854,203
$1,587,700
-14%
Grants Payable
-
-
-
Deferred Revenue
$357,445
$172,335
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,809
-
-
Related-Party Payables
-
-
-
Other Liabilities
$731,151
$510,218
-30%
Total Liabilities
$3,064,608
$2,270,253
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,825,057
$2,012,549
+10%
Unrestricted Net Assets
$15,286,776
$17,589,969
+15%
Net assets
2024
2025
Change
Net assets
+$17,111,833
+$19,602,518
+15%