Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,518,358
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
26%
Other Assets
23%
Inventories
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,190,842
Other Liabilities
80%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,232,058
$18,631,224
+2%
Receivables (Non-Related)
$286,014
$300,071
+5%
Related-Party Receivables
-
-
-
Inventories
$1,801
$3,009,267
+166989%
Prepaid Expenses
$327,127
$350,266
+7%
Investments
$105,203
$115,969
+10%
Property, Plant, & Equipment (net)
$11,958,292
$11,738,571
-2%
Other Assets
$12,304,118
$10,372,990
-16%
Total Assets
$43,214,613
$44,518,358
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,713,577
$1,823,546
+6%
Grants Payable
-
-
-
Deferred Revenue
$62,138
$87,626
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,913,438
$716,625
-63%
Related-Party Payables
-
-
-
Other Liabilities
$12,494,481
$10,563,045
-15%
Total Liabilities
$16,183,634
$13,190,842
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$186,000
$186,000
+0%
Unrestricted Net Assets
$26,844,979
$31,141,516
+16%
Net assets
2024
2025
Change
Net assets
+$27,030,979
+$31,327,516
+16%