Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,823,172
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Other Assets
10%
Inventories
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$344,299
Other Liabilities
66%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$558,169
$819,408
+47%
Receivables (Non-Related)
$1,180,161
$1,263,261
+7%
Related-Party Receivables
-
-
-
Inventories
$249,998
$226,874
-9%
Prepaid Expenses
$16,100
$16,100
+0%
Investments
$113,362
$68,549
-40%
Property, Plant, & Equipment (net)
$1,066,148
$1,030,800
-3%
Other Assets
$192,643
$398,180
+107%
Total Assets
$3,376,581
$3,823,172
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$62,556
$82,683
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,686
$36,000
+208%
Related-Party Payables
-
-
-
Other Liabilities
$275,246
$225,616
-18%
Total Liabilities
$349,488
$344,299
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$853,015
$1,142,523
+34%
Unrestricted Net Assets
$2,174,078
$2,336,350
+7%
Net assets
2024
2025
Change
Net assets
+$3,027,093
+$3,478,873
+15%