Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,284,013
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
29%
Investments
16%
Other Assets
11%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,555,299
Other Liabilities
86%
Payables & Accruals
10%
Deferred Revenue
4%
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
$6,580,739
$6,354,029
-3%
Receivables (Non-Related)
$1,964,568
$977,674
-50%
Related-Party Receivables
$0
$0
-
Inventories
$1,306,415
$981,151
-25%
Prepaid Expenses
$113,455
$173,632
+53%
Investments
$2,428,507
$3,482,331
+43%
Property, Plant, & Equipment (net)
$6,764,622
$7,858,006
+16%
Other Assets
$1,259,070
$2,457,190
+95%
Total Assets
$20,417,376
$22,284,013
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$259,212
$263,892
+2%
Grants Payable
-
-
-
Deferred Revenue
$105,927
$101,317
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,671
$2,190,090
+323%
Total Liabilities
$882,810
$2,555,299
+189%
Net assets
2024
2025
Change
Restricted Net Assets
$4,065,510
$3,326,632
-18%
Unrestricted Net Assets
$15,469,056
$16,402,082
+6%
Net assets
2024
2025
Change
Net assets
+$19,534,566
+$19,728,714
+1%