Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,023,770
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$129,782
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
$818,459
$1,018,478
+24%
Receivables (Non-Related)
$1,889
$1,535
-19%
Related-Party Receivables
$0
$0
-
Inventories
$33,261
$30,072
-10%
Prepaid Expenses
$14,544
$16,759
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,007,876
$956,926
-5%
Other Assets
$0
$0
-
Total Assets
$1,876,029
$2,023,770
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$124,347
$129,782
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,347
$129,782
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,751,682
$1,893,988
+8%
Net assets
2024
2025
Change
Net assets
+$1,751,682
+$1,893,988
+8%