Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,754,027
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,204,622
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
27%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$136,747
$189,876
+39%
Receivables (Non-Related)
$265,265
$398,513
+50%
Related-Party Receivables
-
-
-
Inventories
$118,404
$130,047
+10%
Prepaid Expenses
$118,574
$113,512
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,609,599
$10,921,339
-6%
Other Assets
$740
$740
+0%
Total Assets
$12,249,329
$11,754,027
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$735,241
$587,249
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,282,373
$1,581,346
+23%
Related-Party Payables
-
-
-
Other Liabilities
$34,877
$36,027
+3%
Total Liabilities
$2,052,491
$2,204,622
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$35,750
$93,800
+162%
Unrestricted Net Assets
$10,161,088
$9,455,605
-7%
Net assets
2024
2025
Change
Net assets
+$10,196,838
+$9,549,405
-6%