Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,756,825
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Investments
11%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$62,816
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,186,935
$3,747,633
+216%
Receivables (Non-Related)
$207,621
$110,018
-47%
Related-Party Receivables
-
-
-
Inventories
$27,933
$31,824
+14%
Prepaid Expenses
$1,986
$2,000
+1%
Investments
$444,605
$735,296
+65%
Property, Plant, & Equipment (net)
$1,215,074
$1,318,392
+9%
Other Assets
$1,118,000
$811,662
-27%
Total Assets
$4,202,154
$6,756,825
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$82,859
$48,258
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,987
$14,558
+633%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,846
$62,816
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,667,104
$3,074,625
+84%
Unrestricted Net Assets
$2,450,204
$3,619,384
+48%
Net assets
2024
2025
Change
Net assets
+$4,117,308
+$6,694,009
+63%