Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,420,800
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Inventories
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$83,868
Payables & Accruals
59%
Other Liabilities
29%
Deferred Revenue
12%
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
$1,847,242
$1,959,327
+6%
Receivables (Non-Related)
$10,000
$100,653
+907%
Related-Party Receivables
-
-
-
Inventories
$111,097
$146,077
+31%
Prepaid Expenses
$16,900
$16,124
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,938
$175,369
+22%
Other Assets
$69,750
$23,250
-67%
Total Assets
$2,198,927
$2,420,800
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$15,054
$49,818
+231%
Grants Payable
-
-
-
Deferred Revenue
$17,885
$10,050
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,500
$24,000
-66%
Total Liabilities
$103,439
$83,868
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$73,992
$437,321
+491%
Unrestricted Net Assets
$2,021,496
$1,899,611
-6%
Net assets
2024
2025
Change
Net assets
+$2,095,488
+$2,336,932
+12%