Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,021,928
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
41%
Investments
7%
Receivables (Non-Related)
6%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$672,684
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,300,488
$4,152,382
-43%
Receivables (Non-Related)
$525,379
$567,654
+8%
Related-Party Receivables
-
-
-
Inventories
$161,613
$116,975
-28%
Prepaid Expenses
-
-
-
Investments
$657,025
$680,044
+4%
Property, Plant, & Equipment (net)
$4,306,586
$4,448,608
+3%
Other Assets
$56,265
$56,265
+0%
Total Assets
$13,007,356
$10,021,928
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$317,261
$471,291
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,019
$201,393
+594%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,280
$672,684
+94%
Net assets
2024
2025
Change
Restricted Net Assets
$4,595,864
$2,135,288
-54%
Unrestricted Net Assets
$8,065,212
$7,213,956
-11%
Net assets
2024
2025
Change
Net assets
+$12,661,076
+$9,349,244
-26%