Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,870,753
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
24%
Other Assets
18%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,061,863
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
36%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$583,932
$1,950,259
+234%
Receivables (Non-Related)
$2,198,931
$1,833,326
-17%
Related-Party Receivables
$0
$0
-
Inventories
$159,802
$199,518
+25%
Prepaid Expenses
$22,573
$20,957
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,373,905
$1,631,723
+19%
Other Assets
$2,193,094
$1,234,970
-44%
Total Assets
$6,532,237
$6,870,753
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$211,651
$384,500
+82%
Grants Payable
-
-
-
Deferred Revenue
$176,378
$284,642
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$454,125
$392,721
-14%
Related-Party Payables
-
-
-
Other Liabilities
$206,341
-
-
Total Liabilities
$1,048,495
$1,061,863
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,843,476
$904,816
-51%
Unrestricted Net Assets
$3,640,266
$4,904,074
+35%
Net assets
2024
2025
Change
Net assets
+$5,483,742
+$5,808,890
+6%