Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,439,623
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Inventories
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$289,461
Payables & Accruals
70%
Deferred Revenue
30%
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
$3,751,176
$3,527,904
-6%
Receivables (Non-Related)
$84,738
$39,833
-53%
Related-Party Receivables
-
-
-
Inventories
$330,684
$456,643
+38%
Prepaid Expenses
$70,052
$82,027
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,343,594
$8,068,470
-3%
Other Assets
$248,935
$264,746
+6%
Total Assets
$12,829,179
$12,439,623
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$240,465
$203,961
-15%
Grants Payable
-
-
-
Deferred Revenue
$57,500
$85,500
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,965
$289,461
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$476,368
$436,322
-8%
Unrestricted Net Assets
$12,054,846
$11,713,840
-3%
Net assets
2024
2025
Change
Net assets
+$12,531,214
+$12,150,162
-3%