Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,662,760
Investments
66%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Inventories
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$710,918
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$448,547
$2,443,719
+445%
Receivables (Non-Related)
$942,931
$801,847
-15%
Related-Party Receivables
-
-
-
Inventories
$2,237,510
$2,065,083
-8%
Prepaid Expenses
$63,909
$67,498
+6%
Investments
$21,153,153
$22,733,236
+7%
Property, Plant, & Equipment (net)
$6,543,116
$6,551,248
+0%
Other Assets
$3,949
$129
-97%
Total Assets
$31,393,115
$34,662,760
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$810,978
$710,918
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,062
$0
-100%
Total Liabilities
$971,040
$710,918
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,340,052
$2,132,569
+59%
Unrestricted Net Assets
$29,082,023
$31,819,273
+9%
Net assets
2024
2025
Change
Net assets
+$30,422,075
+$33,951,842
+12%