Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,416,680
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
23%
Investments
17%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,271,099
Payables & Accruals
59%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,273,434
$781,457
-39%
Receivables (Non-Related)
$2,146,970
$2,607,184
+21%
Related-Party Receivables
-
-
-
Inventories
$12,299
$19,031
+55%
Prepaid Expenses
$148,374
$180,358
+22%
Investments
$237,734
$1,909,448
+703%
Property, Plant, & Equipment (net)
$3,873,154
$5,108,100
+32%
Other Assets
$974,889
$811,102
-17%
Total Assets
$8,666,854
$11,416,680
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$1,413,753
$1,332,940
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$454,438
$133,552
-71%
Related-Party Payables
-
-
-
Other Liabilities
$979,714
$804,607
-18%
Total Liabilities
$2,847,905
$2,271,099
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$34,247
$77,870
+127%
Unrestricted Net Assets
$5,784,702
$9,067,711
+57%
Net assets
2024
2025
Change
Net assets
+$5,818,949
+$9,145,581
+57%