Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,559,457
Property, Plant, & Equipment (net)
37%
Investments
26%
Cash & Equivalents
19%
Inventories
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$337,041
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,501,907
$1,051,316
-30%
Receivables (Non-Related)
$28,516
$403,839
+1316%
Related-Party Receivables
$0
$0
-
Inventories
$743,006
$575,629
-23%
Prepaid Expenses
$23,375
$5,075
-78%
Investments
$1,469,688
$1,445,953
-2%
Property, Plant, & Equipment (net)
$1,931,953
$2,077,645
+8%
Other Assets
$0
$0
-
Total Assets
$5,698,445
$5,559,457
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$131,928
$337,041
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,928
$337,041
+155%
Net assets
2024
2025
Change
Restricted Net Assets
$315,791
$279,451
-12%
Unrestricted Net Assets
$5,250,726
$4,942,965
-6%
Net assets
2024
2025
Change
Net assets
+$5,566,517
+$5,222,416
-6%