Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$31,852,634
Investments
59%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,020,981
Payables & Accruals
90%
Other Liabilities
10%
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
$5,095,384
$5,836,943
+15%
Receivables (Non-Related)
$2,150,974
$2,889,075
+34%
Related-Party Receivables
-
$0
-
Inventories
$921,922
$1,023,987
+11%
Prepaid Expenses
$54,398
$62,095
+14%
Investments
$16,722,444
$18,683,239
+12%
Property, Plant, & Equipment (net)
$3,200,828
$3,357,295
+5%
Other Assets
-
-
-
Total Assets
$28,145,950
$31,852,634
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$702,020
$915,301
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$87,544
$105,680
+21%
Total Liabilities
$789,564
$1,020,981
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$27,356,386
$30,831,653
+13%
Net assets
2024
2025
Change
Net assets
+$27,356,386
+$30,831,653
+13%