Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,179,227
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
20%
Investments
20%
Cash & Equivalents
12%
Prepaid Expenses
6%
Inventories
4%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$569,876
Payables & Accruals
92%
Other Liabilities
8%
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
$359,789
$605,991
+68%
Receivables (Non-Related)
$1,355,596
$1,038,981
-23%
Related-Party Receivables
-
-
-
Inventories
$220,203
$199,544
-9%
Prepaid Expenses
$317,174
$289,529
-9%
Investments
$955,863
$1,033,310
+8%
Property, Plant, & Equipment (net)
$1,914,586
$1,938,657
+1%
Other Assets
$166,806
$73,215
-56%
Total Assets
$5,290,017
$5,179,227
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$637,051
$523,229
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,806
$46,647
-10%
Total Liabilities
$688,857
$569,876
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$45,000
-
Unrestricted Net Assets
$4,601,160
$4,564,351
-1%
Net assets
2024
2025
Change
Net assets
+$4,601,160
+$4,609,351
+0%