Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,208,005
Investments
46%
Cash & Equivalents
26%
Inventories
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,996,729
Payables & Accruals
85%
Other Liabilities
15%
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
$31,124,725
$33,114,381
+6%
Receivables (Non-Related)
$8,384,070
$7,697,743
-8%
Related-Party Receivables
-
-
-
Inventories
$11,699,205
$14,479,491
+24%
Prepaid Expenses
$624,266
$591,889
-5%
Investments
$50,415,739
$59,081,615
+17%
Property, Plant, & Equipment (net)
$11,962,615
$11,846,209
-1%
Other Assets
$1,155,068
$1,396,677
+21%
Total Assets
$115,365,688
$128,208,005
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,908,180
$7,682,141
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,109,706
$1,314,588
+18%
Total Liabilities
$9,017,886
$8,996,729
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,347,802
$119,211,276
+12%
Net assets
2024
2025
Change
Net assets
+$106,347,802
+$119,211,276
+12%