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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,319,900
Cash & Equivalents
50%
Investments
18%
Receivables (Non-Related)
13%
Inventories
10%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$187,703
Payables & Accruals
50%
Other Liabilities
50%
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
$1,194,353
$1,150,079
-4%
Receivables (Non-Related)
$235,522
$290,392
+23%
Related-Party Receivables
-
-
-
Inventories
$167,552
$220,935
+32%
Prepaid Expenses
$22,676
$22,211
-2%
Investments
$384,255
$426,244
+11%
Property, Plant, & Equipment (net)
$71,531
$123,883
+73%
Other Assets
$195,400
$86,156
-56%
Total Assets
$2,271,289
$2,319,900
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$76,056
$94,349
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,496
$93,354
-41%
Total Liabilities
$235,552
$187,703
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$412,929
$645,723
+56%
Unrestricted Net Assets
$1,622,808
$1,486,474
-8%
Net assets
2024
2025
Change
Net assets
+$2,035,737
+$2,132,197
+5%
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