Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,876,189
Property, Plant, & Equipment (net)
51%
Other Assets
32%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,514,259
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,811,855
$1,159,970
-36%
Receivables (Non-Related)
$186,957
$347,307
+86%
Related-Party Receivables
-
-
-
Inventories
$35,527
$146,673
+313%
Prepaid Expenses
$48,887
$75,752
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,391,836
$5,012,908
+14%
Other Assets
$3,539,558
$3,133,579
-11%
Total Assets
$10,014,620
$9,876,189
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$245,457
$200,351
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,446,734
$1,313,908
-9%
Total Liabilities
$1,692,191
$1,514,259
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,652,608
$2,017,342
-45%
Unrestricted Net Assets
$4,669,821
$6,344,588
+36%
Net assets
2024
2025
Change
Net assets
+$8,322,429
+$8,361,930
+0%