Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,233,405
Cash & Equivalents
63%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Other Assets
9%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,142
Other Liabilities
75%
Payables & Accruals
25%
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
$687,069
$782,921
+14%
Receivables (Non-Related)
$77,887
$126,727
+63%
Related-Party Receivables
-
-
-
Inventories
$60,962
$93,407
+53%
Prepaid Expenses
$7,671
$8,401
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,622
$114,116
-21%
Other Assets
$151,518
$107,833
-29%
Total Assets
$1,128,729
$1,233,405
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$21,858
$37,517
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,315
$111,625
-28%
Total Liabilities
$177,173
$149,142
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$65,000
$90,000
+38%
Unrestricted Net Assets
$886,556
$994,263
+12%
Net assets
2024
2025
Change
Net assets
+$951,556
+$1,084,263
+14%