Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,219,191
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,361
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$931,466
$1,216,665
+31%
Receivables (Non-Related)
$447,138
$212,701
-52%
Related-Party Receivables
-
-
-
Inventories
$34,134
$18,645
-45%
Prepaid Expenses
$10,075
$1,671
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$450,160
$769,509
+71%
Other Assets
-
-
-
Total Assets
$1,872,973
$2,219,191
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$160,241
$166,861
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$1,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,741
$168,361
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$340,168
$3,548
-99%
Unrestricted Net Assets
$1,371,064
$2,047,282
+49%
Net assets
2024
2025
Change
Net assets
+$1,711,232
+$2,050,830
+20%