Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,136,615
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
17%
Investments
8%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$452,970
Other Liabilities
70%
Payables & Accruals
23%
Deferred Revenue
7%
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
$3,495,368
$4,106,130
+17%
Receivables (Non-Related)
$2,496,324
$1,713,769
-31%
Related-Party Receivables
-
$0
-
Inventories
$73,513
$83,153
+13%
Prepaid Expenses
$26,640
$35,357
+33%
Investments
$308,392
$849,167
+175%
Property, Plant, & Equipment (net)
$3,310,574
$3,033,858
-8%
Other Assets
$21,853
$315,181
+1342%
Total Assets
$9,732,664
$10,136,615
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$89,161
$102,636
+15%
Grants Payable
-
-
-
Deferred Revenue
$52,800
$32,000
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$22,105
$318,334
+1340%
Total Liabilities
$164,066
$452,970
+176%
Net assets
2024
2025
Change
Restricted Net Assets
$3,656,885
$3,264,647
-11%
Unrestricted Net Assets
$5,911,713
$6,418,998
+9%
Net assets
2024
2025
Change
Net assets
+$9,568,598
+$9,683,645
+1%