Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,767,825
Cash & Equivalents
86%
Inventories
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$368,712
Payables & Accruals
79%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
8%
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
$5,340,149
$5,788,811
+8%
Receivables (Non-Related)
$384,920
$342,032
-11%
Related-Party Receivables
$0
$0
-
Inventories
$397,190
$395,934
0%
Prepaid Expenses
$3,667
$5,841
+59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$194,345
$230,231
+18%
Other Assets
$6,735
$4,976
-26%
Total Assets
$6,327,006
$6,767,825
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$134,041
$291,660
+118%
Grants Payable
$0
$0
-
Deferred Revenue
$10,779
$47,500
+341%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$40,282
$29,552
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$185,102
$368,712
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$496,560
$459,710
-7%
Unrestricted Net Assets
$5,645,344
$5,939,403
+5%
Net assets
2024
2025
Change
Net assets
+$6,141,904
+$6,399,113
+4%