Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,156,480
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
38%
Inventories
6%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$151,745
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,563,639
$1,503,480
-4%
Receivables (Non-Related)
$101,891
$89,605
-12%
Related-Party Receivables
-
-
-
Inventories
$115,531
$202,611
+75%
Prepaid Expenses
$6,389
$6,155
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,123,956
$1,195,471
+6%
Other Assets
-
$159,158
-
Total Assets
$2,911,406
$3,156,480
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$16,433
$41,311
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,563
$110,434
+8%
Total Liabilities
$118,996
$151,745
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,792,410
$3,004,735
+8%
Net assets
2024
2025
Change
Net assets
+$2,792,410
+$3,004,735
+8%