Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,990,121
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
18%
Inventories
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,799
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
$1,886,111
$2,518,421
+34%
Receivables (Non-Related)
$511,196
$367,572
-28%
Related-Party Receivables
-
-
-
Inventories
$333,664
$368,595
+10%
Prepaid Expenses
$22,767
$25,512
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$723,853
$710,021
-2%
Other Assets
-
-
-
Total Assets
$3,477,591
$3,990,121
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$73,941
$78,799
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,941
$78,799
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,409
$1,853
-23%
Unrestricted Net Assets
$3,401,241
$3,909,469
+15%
Net assets
2024
2025
Change
Net assets
+$3,403,650
+$3,911,322
+15%