Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,396,718
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
31%
Inventories
24%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,677,739
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
42%
Other Liabilities
<1%
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
$986,404
$1,658,285
+68%
Receivables (Non-Related)
$1,229,585
$515,381
-58%
Related-Party Receivables
-
-
-
Inventories
$1,215,660
$1,296,455
+7%
Prepaid Expenses
$8,277
$13,534
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,049,996
$1,913,063
-7%
Other Assets
-
-
-
Total Assets
$5,489,922
$5,396,718
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$499,071
$706,542
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,031,968
$963,997
-7%
Related-Party Payables
-
-
-
Other Liabilities
$31,126
$7,200
-77%
Total Liabilities
$1,562,165
$1,677,739
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,927,757
$3,718,979
-5%
Net assets
2024
2025
Change
Net assets
+$3,927,757
+$3,718,979
-5%