Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,321,818
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$277,847
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,066,912
$5,472,531
+35%
Receivables (Non-Related)
$1,095,677
$928,913
-15%
Related-Party Receivables
-
-
-
Inventories
$195,432
$229,840
+18%
Prepaid Expenses
$8,234
$30,315
+268%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,366,961
$3,020,628
+28%
Other Assets
$1,530,423
$1,639,591
+7%
Total Assets
$9,263,639
$11,321,818
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$73,782
$163
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,184
$277,684
-18%
Total Liabilities
$412,966
$277,847
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,606,374
$1,725,848
+7%
Unrestricted Net Assets
$7,244,299
$9,318,123
+29%
Net assets
2024
2025
Change
Net assets
+$8,850,673
+$11,043,971
+25%