Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,350,700
Investments
50%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Other Assets
5%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,580,609
Other Liabilities
39%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,233,498
$4,415,181
+37%
Receivables (Non-Related)
$1,622,645
$1,634,460
+1%
Related-Party Receivables
-
-
-
Inventories
$521,324
$945,926
+81%
Prepaid Expenses
$502,193
$310,967
-38%
Investments
$10,471,936
$11,575,451
+11%
Property, Plant, & Equipment (net)
$3,190,594
$3,216,974
+1%
Other Assets
$1,396,883
$1,251,741
-10%
Total Assets
$20,939,073
$23,350,700
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,103,454
$1,175,928
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,557,882
$1,404,681
-10%
Total Liabilities
$3,661,336
$3,580,609
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,277,737
$19,770,091
+14%
Net assets
2024
2025
Change
Net assets
+$17,277,737
+$19,770,091
+14%