Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,481,384
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
5%
Cash & Equivalents
4%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,406,768
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
14%
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
$145,214
$195,752
+35%
Receivables (Non-Related)
$3,619,986
$3,497,772
-3%
Related-Party Receivables
-
-
-
Inventories
$61,555
$95,683
+55%
Prepaid Expenses
$174,170
$256,595
+47%
Investments
$250,000
$50,000
-80%
Property, Plant, & Equipment (net)
$1,015,684
$1,059,624
+4%
Other Assets
-
$325,958
-
Total Assets
$5,266,609
$5,481,384
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,294,629
$1,470,092
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,895
$608,565
+1073%
Related-Party Payables
-
-
-
Other Liabilities
-
$328,111
-
Total Liabilities
$1,346,524
$2,406,768
+79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,920,085
$3,074,616
-22%
Net assets
2024
2025
Change
Net assets
+$3,920,085
+$3,074,616
-22%