Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,014,840
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
16%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,420,763
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
12%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,815,215
$2,532,222
+39%
Receivables (Non-Related)
$16,954
$73,701
+335%
Related-Party Receivables
$0
$0
-
Inventories
$140,407
$145,422
+4%
Prepaid Expenses
$3,850
$970,526
+25108%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,423,443
$2,292,969
-5%
Other Assets
$0
$0
-
Total Assets
$4,399,869
$6,014,840
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$63,136
$66,104
+5%
Grants Payable
-
-
-
Deferred Revenue
$200,692
$171,011
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,665
$1,172,542
+359%
Related-Party Payables
-
-
-
Other Liabilities
$12,018
$11,106
-8%
Total Liabilities
$531,511
$1,420,763
+167%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,868,358
+$4,594,077
+19%