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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,034,456
Property, Plant, & Equipment (net)
68%
Investments
15%
Inventories
12%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,880,192
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$809,286
$228,091
-72%
Receivables (Non-Related)
$623,972
$233,621
-63%
Related-Party Receivables
-
-
-
Inventories
$1,802,973
$1,650,240
-8%
Prepaid Expenses
$17,348
$30,775
+77%
Investments
$679,509
$2,118,828
+212%
Property, Plant, & Equipment (net)
$8,197,688
$9,583,516
+17%
Other Assets
$85,070
$189,385
+123%
Total Assets
$12,215,846
$14,034,456
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$122,725
$239,614
+95%
Grants Payable
-
-
-
Deferred Revenue
$132,357
$6,969
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,798,315
$2,576,005
+43%
Related-Party Payables
-
-
-
Other Liabilities
$78,359
$57,604
-26%
Total Liabilities
$2,131,756
$2,880,192
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,306,292
-
Unrestricted Net Assets
$10,084,090
$9,847,972
-2%
Net assets
2024
2025
Change
Net assets
+$10,084,090
+$11,154,264
+11%
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