Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,317,744
Other Assets
31%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,969,666
Other Liabilities
58%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$625,338
$1,504,801
+141%
Receivables (Non-Related)
$1,452,865
$1,381,659
-5%
Related-Party Receivables
$0
$0
-
Inventories
$59,068
$121,280
+105%
Prepaid Expenses
$56,286
$43,326
-23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$574,653
$602,732
+5%
Other Assets
$1,928,145
$1,663,946
-14%
Total Assets
$4,696,355
$5,317,744
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$210,337
$636,760
+203%
Grants Payable
-
-
-
Deferred Revenue
-
$197,940
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$400,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,985,069
$1,734,966
-13%
Total Liabilities
$2,695,406
$2,969,666
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$749,847
$321,736
-57%
Unrestricted Net Assets
$1,251,102
$2,026,342
+62%
Net assets
2024
2025
Change
Net assets
+$2,000,949
+$2,348,078
+17%