Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,933,043
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
11%
Inventories
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$565,679
Payables & Accruals
76%
Grants Payable
24%
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
$2,690,505
$3,099,876
+15%
Receivables (Non-Related)
$186,495
$199,474
+7%
Related-Party Receivables
-
-
-
Inventories
$303,047
$205,202
-32%
Prepaid Expenses
$8,973
$5,513
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,147
$422,978
-8%
Other Assets
$0
-
-
Total Assets
$3,650,167
$3,933,043
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$393,095
$431,679
+10%
Grants Payable
$89,800
$134,000
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$482,895
$565,679
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,167,272
$3,367,364
+6%
Net assets
2024
2025
Change
Net assets
+$3,167,272
+$3,367,364
+6%