Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,656,521
Property, Plant, & Equipment (net)
50%
Investments
31%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$536,130
Payables & Accruals
83%
Other Liabilities
17%
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
$2,747,172
$2,173,484
-21%
Receivables (Non-Related)
$28,330
$600,657
+2020%
Related-Party Receivables
$0
$0
-
Inventories
$75,656
$114,762
+52%
Prepaid Expenses
$45,921
$45,774
0%
Investments
$5,121,885
$4,812,347
-6%
Property, Plant, & Equipment (net)
$4,548,921
$7,831,386
+72%
Other Assets
$128,454
$78,111
-39%
Total Assets
$12,696,339
$15,656,521
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$346,254
$447,571
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,399
$88,559
-36%
Total Liabilities
$483,653
$536,130
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$670,637
$680,657
+1%
Unrestricted Net Assets
$11,542,049
$14,439,734
+25%
Net assets
2024
2025
Change
Net assets
+$12,212,686
+$15,120,391
+24%