Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$702,174
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,283
Other Liabilities
87%
Payables & Accruals
13%
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
$490,948
$493,953
+1%
Receivables (Non-Related)
$170,000
$55,500
-67%
Related-Party Receivables
-
-
-
Inventories
$29,950
$31,043
+4%
Prepaid Expenses
$4,224
$4,224
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,446
$78,412
-22%
Other Assets
$68,071
$39,042
-43%
Total Assets
$863,639
$702,174
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$6,496
$5,583
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,217
$36,700
-40%
Total Liabilities
$67,713
$42,283
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$40,000
-43%
Unrestricted Net Assets
$725,926
$619,891
-15%
Net assets
2024
2025
Change
Net assets
+$795,926
+$659,891
-17%