Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,118,252
Property, Plant, & Equipment (net)
48%
Inventories
42%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$525,345
Other Liabilities
>99%
Payables & Accruals
0%
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
$89,269
$112,121
+26%
Receivables (Non-Related)
$2,538
-
-
Related-Party Receivables
-
-
-
Inventories
$467,580
$467,580
+0%
Prepaid Expenses
$100
$100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$581,599
$538,451
-7%
Other Assets
-
-
-
Total Assets
$1,141,086
$1,118,252
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,267
$525,345
+6%
Total Liabilities
$496,267
$525,345
+6%
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
+$644,819
+$592,907
-8%