Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$742,882
Cash & Equivalents
68%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,687
Payables & Accruals
73%
Other Liabilities
27%
Deferred Revenue
<1%
Grants Payable
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
$340,182
$503,547
+48%
Receivables (Non-Related)
$34,013
$154,369
+354%
Related-Party Receivables
$0
$0
-
Inventories
$18,300
$32,162
+76%
Prepaid Expenses
$6,090
$1,871
-69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$78,307
$50,718
-35%
Other Assets
$8,497
$215
-97%
Total Assets
$485,389
$742,882
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$19,768
$31,677
+60%
Grants Payable
-
-
-
Deferred Revenue
$15
$15
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,476
$11,995
-11%
Total Liabilities
$33,259
$43,687
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,130
$699,195
+55%
Net assets
2024
2025
Change
Net assets
+$452,130
+$699,195
+55%