Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,776
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
43%
Inventories
11%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,749
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$15,044
$32,402
+115%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,716
$7,708
+35%
Prepaid Expenses
-
$29
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,767
$31,646
-3%
Other Assets
-
$991
-
Total Assets
$53,527
$72,776
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$897
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,828
$20,662
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$87
-
Total Liabilities
$23,725
$20,749
-13%
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
+$29,802
+$52,027
+75%