Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$26,278,304
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
31%
Investments
8%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,730,892
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,616,357
$8,161,232
-35%
Receivables (Non-Related)
$891,682
$629,909
-29%
Related-Party Receivables
$0
$0
-
Inventories
$290,611
$350,008
+20%
Prepaid Expenses
$142,155
$189,774
+33%
Investments
$1,970,857
$2,073,590
+5%
Property, Plant, & Equipment (net)
$10,573,027
$13,191,037
+25%
Other Assets
$1,555,352
$1,682,754
+8%
Total Assets
$28,040,041
$26,278,304
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,136,481
$1,730,448
-19%
Grants Payable
-
$0
-
Deferred Revenue
-
$444
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,136,481
$1,730,892
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$5,651,895
$1,290,766
-77%
Unrestricted Net Assets
$20,251,665
$23,256,646
+15%
Net assets
2024
2025
Change
Net assets
+$25,903,560
+$24,547,412
-5%