Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,923,106
Cash & Equivalents
66%
Receivables (Non-Related)
12%
Investments
9%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,022,900
Other Liabilities
97%
Payables & Accruals
3%
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
$4,435,781
$4,588,788
+3%
Receivables (Non-Related)
$867,367
$835,195
-4%
Related-Party Receivables
-
-
-
Inventories
$149,176
$157,612
+6%
Prepaid Expenses
$97,327
$107,620
+11%
Investments
$579,877
$647,728
+12%
Property, Plant, & Equipment (net)
$480,233
$573,807
+19%
Other Assets
$12,356
$12,356
+0%
Total Assets
$6,622,117
$6,923,106
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$106,208
$25,748
-76%
Grants Payable
-
-
-
Deferred Revenue
$11,832
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$864,308
$997,152
+15%
Total Liabilities
$982,348
$1,022,900
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$22,356
$23,456
+5%
Unrestricted Net Assets
$5,617,413
$5,876,750
+5%
Net assets
2024
2025
Change
Net assets
+$5,639,769
+$5,900,206
+5%