Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,233,395
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Investments
13%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,140,813
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
27%
Other Liabilities
24%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,146,987
$2,495,997
-40%
Receivables (Non-Related)
$410,516
$1,373,340
+235%
Related-Party Receivables
-
-
-
Inventories
$160,835
$150,227
-7%
Prepaid Expenses
$24,763
$29,840
+21%
Investments
$269,284
$1,109,652
+312%
Property, Plant, & Equipment (net)
$2,787,529
$2,930,361
+5%
Other Assets
$176,866
$143,978
-19%
Total Assets
$7,976,780
$8,233,395
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$283,834
$306,454
+8%
Grants Payable
-
-
-
Deferred Revenue
$29,496
$16,996
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$639,599
$542,084
-15%
Related-Party Payables
-
-
-
Other Liabilities
$333,900
$275,279
-18%
Total Liabilities
$1,286,829
$1,140,813
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$266,909
$298,032
+12%
Unrestricted Net Assets
$6,423,042
$6,794,550
+6%
Net assets
2024
2025
Change
Net assets
+$6,689,951
+$7,092,582
+6%