Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,478,779
Other Assets
42%
Cash & Equivalents
25%
Investments
12%
Property, Plant, & Equipment (net)
8%
Inventories
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$207,471
Other Liabilities
67%
Payables & Accruals
33%
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
$1,423,910
$1,353,330
-5%
Receivables (Non-Related)
$292,564
$305,308
+4%
Related-Party Receivables
-
-
-
Inventories
$1,094,943
$420,733
-62%
Prepaid Expenses
-
-
-
Investments
$336,569
$657,809
+95%
Property, Plant, & Equipment (net)
$626,120
$434,134
-31%
Other Assets
$2,681,811
$2,307,465
-14%
Total Assets
$6,455,917
$5,478,779
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$208,165
$68,741
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,165
$138,730
-44%
Total Liabilities
$457,330
$207,471
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$3,353,295
$3,468,405
+3%
Unrestricted Net Assets
$2,645,292
$1,802,903
-32%
Net assets
2024
2025
Change
Net assets
+$5,998,587
+$5,271,308
-12%