Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,358,613
Property, Plant, & Equipment (net)
43%
Investments
31%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$889,773
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
24%
Other Liabilities
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$863,767
$1,227,981
+42%
Receivables (Non-Related)
$355,385
$328,546
-8%
Related-Party Receivables
-
-
-
Inventories
$161,925
$240,992
+49%
Prepaid Expenses
$5,744
$336
-94%
Investments
$2,408,954
$2,288,575
-5%
Property, Plant, & Equipment (net)
$3,372,207
$3,177,793
-6%
Other Assets
$118,181
$94,390
-20%
Total Assets
$7,286,163
$7,358,613
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$141,665
$214,772
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$31,386
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,088,081
$558,895
-49%
Related-Party Payables
-
-
-
Other Liabilities
$109,513
$84,720
-23%
Total Liabilities
$1,339,259
$889,773
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$267,765
-
Unrestricted Net Assets
$5,946,904
$6,201,075
+4%
Net assets
2024
2025
Change
Net assets
+$5,946,904
+$6,468,840
+9%