Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,331,401
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
39%
Inventories
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$69,334
Other Liabilities
59%
Payables & Accruals
41%
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
$529,191
$901,459
+70%
Receivables (Non-Related)
$19,786
$13,405
-32%
Related-Party Receivables
$0
$0
-
Inventories
$23,092
$84,636
+267%
Prepaid Expenses
$28,942
$10,793
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,323,564
$1,295,121
-2%
Other Assets
$27,445
$25,987
-5%
Total Assets
$1,952,020
$2,331,401
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$42,306
$28,169
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,304
$41,165
+24%
Total Liabilities
$75,610
$69,334
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$36,678
+5%
Unrestricted Net Assets
$1,841,410
$2,225,389
+21%
Net assets
2024
2025
Change
Net assets
+$1,876,410
+$2,262,067
+21%