Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,258,940
Investments
61%
Inventories
19%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$378,104
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
$702,000
$922,028
+31%
Receivables (Non-Related)
$119,844
$929,001
+675%
Related-Party Receivables
-
-
-
Inventories
$2,402,577
$3,711,060
+54%
Prepaid Expenses
-
-
-
Investments
$11,022,980
$11,729,829
+6%
Property, Plant, & Equipment (net)
$1,568,540
$1,967,022
+25%
Other Assets
$0
-
-
Total Assets
$15,815,941
$19,258,940
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$173,034
$377,239
+118%
Grants Payable
-
-
-
Deferred Revenue
$4,770
$865
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,804
$378,104
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$2,888,103
$4,114,528
+42%
Unrestricted Net Assets
$12,750,034
$14,766,308
+16%
Net assets
2024
2025
Change
Net assets
+$15,638,137
+$18,880,836
+21%