Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,307,886
Property, Plant, & Equipment (net)
37%
Investments
34%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Inventories
6%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,207,979
Other Liabilities
53%
Payables & Accruals
47%
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
$464,367
$672,772
+45%
Receivables (Non-Related)
$1,948,619
$1,076,270
-45%
Related-Party Receivables
-
-
-
Inventories
$617,439
$643,429
+4%
Prepaid Expenses
$291,903
$288,499
-1%
Investments
$3,591,986
$3,809,286
+6%
Property, Plant, & Equipment (net)
$4,218,782
$4,181,790
-1%
Other Assets
$1,248,233
$635,840
-49%
Total Assets
$12,381,329
$11,307,886
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$665,565
$562,931
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$899,209
$645,048
-28%
Total Liabilities
$1,764,774
$1,207,979
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$10,566,555
$10,099,907
-4%
Net assets
2024
2025
Change
Net assets
+$10,616,555
+$10,099,907
-5%