Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,237,096
Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,966,227
Payables & Accruals
89%
Other Liabilities
10%
Deferred Revenue
2%
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
$2,139,932
$809,861
-62%
Receivables (Non-Related)
$753,346
$665,648
-12%
Related-Party Receivables
-
-
-
Inventories
$106,704
$93,883
-12%
Prepaid Expenses
$0
-
-
Investments
$606,681
$1,813,472
+199%
Property, Plant, & Equipment (net)
$3,058,297
$2,840,863
-7%
Other Assets
$13,369
$13,369
+0%
Total Assets
$6,678,329
$6,237,096
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,043,931
$2,626,016
+28%
Grants Payable
-
-
-
Deferred Revenue
$102,406
$57,505
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$347,965
$282,706
-19%
Total Liabilities
$2,494,302
$2,966,227
+19%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,184,027
+$3,270,869
-22%