Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,761,506
Investments
35%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
21%
Inventories
17%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$839,055
Related-Party Payables
48%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,801
$96,876
+0%
Receivables (Non-Related)
$687,356
$774,702
+13%
Related-Party Receivables
$0
$0
-
Inventories
$706,400
$650,200
-8%
Prepaid Expenses
$0
$30,450
-
Investments
$1,651,134
$1,307,363
-21%
Property, Plant, & Equipment (net)
$1,002,010
$866,929
-13%
Other Assets
$66,357
$34,986
-47%
Total Assets
$4,210,058
$3,761,506
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$269,427
$251,623
-7%
Grants Payable
-
-
-
Deferred Revenue
$109,500
$3,500
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$400,000
$400,000
+0%
Other Liabilities
$65,603
$33,932
-48%
Total Liabilities
$994,530
$839,055
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,890,438
$1,792,075
-5%
Unrestricted Net Assets
$1,325,090
$1,130,376
-15%
Net assets
2024
2025
Change
Net assets
+$3,215,528
+$2,922,451
-9%