Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,928,232
Other Assets
43%
Investments
34%
Inventories
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$703,377
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$538,342
$154,773
-71%
Receivables (Non-Related)
$100,000
$333,397
+233%
Related-Party Receivables
-
-
-
Inventories
$2,284,367
$1,104,390
-52%
Prepaid Expenses
-
-
-
Investments
$3,124,154
$3,415,080
+9%
Property, Plant, & Equipment (net)
$703,954
$681,854
-3%
Other Assets
$7,234,537
$4,238,738
-41%
Total Assets
$13,985,354
$9,928,232
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$62,421
$52,541
-16%
Grants Payable
-
-
-
Deferred Revenue
$491,625
$143,750
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,504
$507,086
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,738,361
-
-
Total Liabilities
$3,818,911
$703,377
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$3,165,966
$4,986,117
+57%
Unrestricted Net Assets
$7,000,477
$4,238,738
-39%
Net assets
2024
2025
Change
Net assets
+$10,166,443
+$9,224,855
-9%
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