Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,800,932
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$216,752
Payables & Accruals
53%
Deferred Revenue
47%
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
$1,791,003
$2,252,224
+26%
Receivables (Non-Related)
$450,004
$402,063
-11%
Related-Party Receivables
-
-
-
Inventories
$205,740
$204,420
-1%
Prepaid Expenses
$11,280
$13,537
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,982,574
$1,926,823
-3%
Other Assets
$5,383
$1,865
-65%
Total Assets
$4,445,984
$4,800,932
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$122,281
$114,925
-6%
Grants Payable
-
-
-
Deferred Revenue
$122,606
$101,827
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,640
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,527
$216,752
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,136,457
$4,584,180
+11%
Net assets
2024
2025
Change
Net assets
+$4,136,457
+$4,584,180
+11%