Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,940,113
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$161,956
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,427,905
$1,398,834
-2%
Receivables (Non-Related)
$485,111
$377,630
-22%
Related-Party Receivables
-
-
-
Inventories
$32,195
$38,093
+18%
Prepaid Expenses
$38,708
$53,405
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$949,645
$1,072,151
+13%
Other Assets
-
-
-
Total Assets
$2,933,564
$2,940,113
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$221,338
$161,956
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,338
$161,956
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,712,226
$2,778,157
+2%
Net assets
2024
2025
Change
Net assets
+$2,712,226
+$2,778,157
+2%