Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,377,100
Property, Plant, & Equipment (net)
62%
Inventories
28%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$743,356
Other Liabilities
81%
Payables & Accruals
19%
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
$1,480,588
$169,367
-89%
Receivables (Non-Related)
$139,331
$135,777
-3%
Related-Party Receivables
-
-
-
Inventories
$985,842
$962,203
-2%
Prepaid Expenses
$10,380
$10,204
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,193
$2,099,549
+287%
Other Assets
-
-
-
Total Assets
$3,159,334
$3,377,100
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$871,023
$143,356
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$600,000
-
Total Liabilities
$871,023
$743,356
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,288,311
$2,633,744
+15%
Net assets
2024
2025
Change
Net assets
+$2,288,311
+$2,633,744
+15%