Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,178,582
Investments
61%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Inventories
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$226,580
Other Liabilities
48%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
18%
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
$569,552
$632,920
+11%
Receivables (Non-Related)
$55,823
$65,629
+18%
Related-Party Receivables
-
-
-
Inventories
$315,384
$566,680
+80%
Prepaid Expenses
-
-
-
Investments
$5,116,282
$5,631,025
+10%
Property, Plant, & Equipment (net)
$2,280,345
$2,174,773
-5%
Other Assets
$174,854
$107,555
-38%
Total Assets
$8,512,240
$9,178,582
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$64,355
$78,411
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,371
$40,372
-7%
Related-Party Payables
-
-
-
Other Liabilities
$175,248
$107,797
-38%
Total Liabilities
$282,974
$226,580
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$8,179,266
$8,902,002
+9%
Net assets
2024
2025
Change
Net assets
+$8,229,266
+$8,952,002
+9%