Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,982,474
Investments
60%
Cash & Equivalents
22%
Inventories
10%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,002,167
Other Liabilities
55%
Payables & Accruals
45%
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
$3,303,801
$2,461,232
-26%
Receivables (Non-Related)
$287,401
$462,086
+61%
Related-Party Receivables
-
-
-
Inventories
$1,173,247
$1,074,313
-8%
Prepaid Expenses
$98,605
$93,414
-5%
Investments
$8,745,601
$6,593,081
-25%
Property, Plant, & Equipment (net)
$362,602
$298,348
-18%
Other Assets
$0
-
-
Total Assets
$13,971,257
$10,982,474
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$809,680
$894,564
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,023,188
$1,107,603
+8%
Total Liabilities
$1,832,868
$2,002,167
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,138,389
$8,980,307
-26%
Net assets
2024
2025
Change
Net assets
+$12,138,389
+$8,980,307
-26%
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