Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,353,828
Cash & Equivalents
88%
Inventories
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$38,588
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
$1,736,894
$2,074,198
+19%
Receivables (Non-Related)
$104,200
$95,912
-8%
Related-Party Receivables
-
-
-
Inventories
$47,706
$114,217
+139%
Prepaid Expenses
-
$8,269
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,833
$55,385
-21%
Other Assets
$2,150
$5,847
+172%
Total Assets
$1,960,783
$2,353,828
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$15,670
$38,588
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,670
$38,588
+146%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,945,113
$2,315,240
+19%
Net assets
2024
2025
Change
Net assets
+$1,945,113
+$2,315,240
+19%