Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,546,521
Cash & Equivalents
45%
Investments
35%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,012,292
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
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
$2,181,855
$6,551,585
+200%
Receivables (Non-Related)
$606,039
$812,471
+34%
Related-Party Receivables
-
-
-
Inventories
$19,546
$45,238
+131%
Prepaid Expenses
$59,394
$93,860
+58%
Investments
$4,604,964
$5,022,294
+9%
Property, Plant, & Equipment (net)
$3,014,032
$2,021,073
-33%
Other Assets
-
-
-
Total Assets
$10,485,830
$14,546,521
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$465,761
$508,974
+9%
Grants Payable
-
-
-
Deferred Revenue
$196,839
$503,318
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$662,600
$1,012,292
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$1,153,487
$3,849,782
+234%
Unrestricted Net Assets
$8,669,743
$9,684,447
+12%
Net assets
2024
2025
Change
Net assets
+$9,823,230
+$13,534,229
+38%