Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,854,030
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$494,968
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
$5,666,104
$6,743,234
+19%
Receivables (Non-Related)
$1,093,048
$767,185
-30%
Related-Party Receivables
$0
$0
-
Inventories
$17,079
$25,869
+51%
Prepaid Expenses
$62,760
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,035,891
$3,317,742
+9%
Other Assets
$9,091
$0
-100%
Total Assets
$9,883,973
$10,854,030
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$509,929
$494,968
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$246,117
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$756,046
$494,968
-35%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$9,127,927
+$10,359,062
+13%