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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,433,269
Property, Plant, & Equipment (net)
36%
Other Assets
25%
Cash & Equivalents
24%
Investments
7%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,913,961
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,510,597
$3,686,978
+5%
Receivables (Non-Related)
$487,446
$555,985
+14%
Related-Party Receivables
-
-
-
Inventories
$854,263
$826,391
-3%
Prepaid Expenses
$24,391
$44,595
+83%
Investments
$950,137
$1,033,133
+9%
Property, Plant, & Equipment (net)
$5,493,613
$5,490,019
0%
Other Assets
$2,651,785
$3,796,168
+43%
Total Assets
$13,972,232
$15,433,269
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$326,510
$388,469
+19%
Grants Payable
-
-
-
Deferred Revenue
$22,025
$9,083
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,525
$955,779
+56%
Related-Party Payables
-
-
-
Other Liabilities
$2,582,827
$3,560,630
+38%
Total Liabilities
$3,544,887
$4,913,961
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$640,438
$840,433
+31%
Unrestricted Net Assets
$9,786,907
$9,678,875
-1%
Net assets
2024
2025
Change
Net assets
+$10,427,345
+$10,519,308
+1%
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