Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,792,738
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Investments
20%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,578,075
Payables & Accruals
51%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
19%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,305,252
$6,847,170
+9%
Receivables (Non-Related)
$4,292,271
$4,512,346
+5%
Related-Party Receivables
-
-
-
Inventories
$166,780
$176,222
+6%
Prepaid Expenses
$258,510
$228,789
-11%
Investments
$4,118,459
$4,421,928
+7%
Property, Plant, & Equipment (net)
$6,167,873
$5,580,252
-10%
Other Assets
$72,499
$26,031
-64%
Total Assets
$21,381,644
$21,792,738
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$882,323
$803,637
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,099
$6,097
0%
Notes Payable / Debt (Non-Related)
$178,186
$299,704
+68%
Related-Party Payables
-
-
-
Other Liabilities
$120,715
$468,637
+288%
Total Liabilities
$1,187,323
$1,578,075
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$490,737
$417,531
-15%
Unrestricted Net Assets
$19,703,584
$19,797,132
+0%
Net assets
2024
2025
Change
Net assets
+$20,194,321
+$20,214,663
+0%