Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,068,583
Cash & Equivalents
33%
Inventories
29%
Receivables (Non-Related)
25%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$767,154
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
18%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$539,876
$1,008,873
+87%
Receivables (Non-Related)
$1,241,329
$767,443
-38%
Related-Party Receivables
-
-
-
Inventories
$1,021,026
$883,732
-13%
Prepaid Expenses
$21,534
$26,004
+21%
Investments
$9,953
$10,432
+5%
Property, Plant, & Equipment (net)
$27,419
$71,732
+162%
Other Assets
$366,288
$300,367
-18%
Total Assets
$3,227,425
$3,068,583
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$130,133
$90,541
-30%
Grants Payable
-
-
-
Deferred Revenue
$571,730
$139,586
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,256
$218,030
-9%
Related-Party Payables
-
-
-
Other Liabilities
$382,928
$318,997
-17%
Total Liabilities
$1,324,047
$767,154
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$90,880
$94,514
+4%
Unrestricted Net Assets
$1,812,498
$2,206,915
+22%
Net assets
2024
2025
Change
Net assets
+$1,903,378
+$2,301,429
+21%