Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,020,196
Other Assets
37%
Property, Plant, & Equipment (net)
22%
Inventories
19%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,515,039
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$597,264
$816,700
+37%
Receivables (Non-Related)
$4,172,550
$3,096,679
-26%
Related-Party Receivables
-
-
-
Inventories
$3,494,943
$3,488,712
0%
Prepaid Expenses
$50,196
$36,763
-27%
Investments
$2,686,849
$65,027
-98%
Property, Plant, & Equipment (net)
$3,994,900
$3,883,325
-3%
Other Assets
$7,056,682
$6,632,990
-6%
Total Assets
$22,053,384
$18,020,196
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$252,090
$304,184
+21%
Grants Payable
$1,800
$1,800
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,445
$59,775
+8%
Notes Payable / Debt (Non-Related)
$7,845,067
$3,149,280
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,154,402
$3,515,039
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$13,897,482
$14,503,657
+4%
Net assets
2024
2025
Change
Net assets
+$13,898,982
+$14,505,157
+4%