Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,158,456
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Other Assets
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,741,886
Payables & Accruals
88%
Other Liabilities
12%
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
$4,121,225
$3,766,416
-9%
Receivables (Non-Related)
$2,782,991
$2,845,038
+2%
Related-Party Receivables
-
-
-
Inventories
$169,111
$193,191
+14%
Prepaid Expenses
$166,115
$182,881
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,741,276
$3,858,522
+122%
Other Assets
$456,402
$312,408
-32%
Total Assets
$9,437,120
$11,158,456
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,059,985
$2,421,804
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464,221
$320,082
-31%
Total Liabilities
$1,524,206
$2,741,886
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$1,784,278
$1,733,795
-3%
Unrestricted Net Assets
$6,128,636
$6,682,775
+9%
Net assets
2024
2025
Change
Net assets
+$7,912,914
+$8,416,570
+6%