Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,633,545
Investments
32%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
24%
Inventories
13%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,426,880
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
24%
Deferred Revenue
20%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,197,499
$2,058,516
-6%
Receivables (Non-Related)
$8,136
$28,497
+250%
Related-Party Receivables
-
-
-
Inventories
$638,679
$1,024,861
+60%
Prepaid Expenses
$95,813
$212,817
+122%
Investments
$2,215,038
$2,433,324
+10%
Property, Plant, & Equipment (net)
$1,927,167
$1,840,505
-4%
Other Assets
$64,332
$35,025
-46%
Total Assets
$7,146,664
$7,633,545
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$472,805
$577,370
+22%
Grants Payable
-
-
-
Deferred Revenue
$60,962
$477,166
+683%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,364,575
$1,337,319
-2%
Related-Party Payables
-
-
-
Other Liabilities
$64,332
$35,025
-46%
Total Liabilities
$1,962,674
$2,426,880
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$15,349
$14,698
-4%
Unrestricted Net Assets
$5,168,641
$5,191,967
+0%
Net assets
2024
2025
Change
Net assets
+$5,183,990
+$5,206,665
+0%