Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$8,411,933
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
27%
Investments
22%
Other Assets
7%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$508,649
Payables & Accruals
52%
Other Liabilities
46%
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%
Assets
2024
2025
Change
Cash & Equivalents
$538,033
$2,243,654
+317%
Receivables (Non-Related)
$292,424
$212,623
-27%
Related-Party Receivables
-
-
-
Inventories
$60,377
$87,768
+45%
Prepaid Expenses
$20,649
$27,584
+34%
Investments
$2,153,082
$1,816,896
-16%
Property, Plant, & Equipment (net)
$3,577,768
$3,455,254
-3%
Other Assets
$872,021
$568,154
-35%
Total Assets
$7,514,354
$8,411,933
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$397,683
$265,495
-33%
Grants Payable
-
-
-
Deferred Revenue
$17,291
$6,850
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$562,687
$236,304
-58%
Total Liabilities
$977,661
$508,649
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$563,466
$944,852
+68%
Unrestricted Net Assets
$5,973,227
$6,958,432
+16%
Net assets
2024
2025
Change
Net assets
+$6,536,693
+$7,903,284
+21%