Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,603,539
Receivables (Non-Related)
31%
Cash & Equivalents
25%
Investments
21%
Other Assets
15%
Inventories
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$114,183
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
$701,432
$657,367
-6%
Receivables (Non-Related)
$490,909
$794,959
+62%
Related-Party Receivables
$0
$0
-
Inventories
$156,053
$137,773
-12%
Prepaid Expenses
$0
$0
-
Investments
$586,702
$552,169
-6%
Property, Plant, & Equipment (net)
$78,206
$78,206
+0%
Other Assets
$178,684
$383,065
+114%
Total Assets
$2,191,986
$2,603,539
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$114,183
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$114,183
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,191,986
$2,489,356
+14%
Net assets
2024
2025
Change
Net assets
+$2,191,986
+$2,489,356
+14%