Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$54,109,408
Cash & Equivalents
58%
Receivables (Non-Related)
16%
Investments
11%
Property, Plant, & Equipment (net)
9%
Inventories
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,505,861
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,518,045
$31,323,365
-4%
Receivables (Non-Related)
$7,803,855
$8,389,485
+8%
Related-Party Receivables
$0
$0
-
Inventories
$3,199,068
$3,303,356
+3%
Prepaid Expenses
$233,037
$383,429
+65%
Investments
$5,457,320
$5,728,952
+5%
Property, Plant, & Equipment (net)
$1,390,361
$4,952,184
+256%
Other Assets
$32,333
$28,637
-11%
Total Assets
$50,634,019
$54,109,408
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,181,997
$2,492,800
+14%
Grants Payable
-
-
-
Deferred Revenue
$25,717
$13,061
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,207,714
$2,505,861
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,426,305
$51,603,547
+7%
Net assets
2024
2025
Change
Net assets
+$48,426,305
+$51,603,547
+7%