Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,221,875
Investments
44%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Cash & Equivalents
7%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,178,016
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
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
$3,018,875
$1,692,086
-44%
Receivables (Non-Related)
$4,961,687
$4,325,564
-13%
Related-Party Receivables
-
-
-
Inventories
$1,058,839
$937,915
-11%
Prepaid Expenses
$266,461
$330,504
+24%
Investments
$10,253,480
$10,768,211
+5%
Property, Plant, & Equipment (net)
$3,301,985
$4,051,075
+23%
Other Assets
$1,656,473
$2,116,520
+28%
Total Assets
$24,517,800
$24,221,875
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,740,734
$1,814,968
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,303
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,158,990
$1,363,048
-37%
Total Liabilities
$4,919,027
$3,178,016
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$293,705
$124,271
-58%
Unrestricted Net Assets
$19,305,068
$20,919,588
+8%
Net assets
2024
2025
Change
Net assets
+$19,598,773
+$21,043,859
+7%