Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,098,317
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$408,769
Other Liabilities
55%
Payables & Accruals
45%
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
$600,255
$310,724
-48%
Receivables (Non-Related)
$679,762
$238,132
-65%
Related-Party Receivables
-
-
-
Inventories
$59,758
$81,446
+36%
Prepaid Expenses
$7,470
$8,972
+20%
Investments
$52,985
$14,612
-72%
Property, Plant, & Equipment (net)
$938,640
$2,244,859
+139%
Other Assets
$558,549
$199,572
-64%
Total Assets
$2,897,419
$3,098,317
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$153,514
$184,082
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$572,506
$224,687
-61%
Total Liabilities
$726,020
$408,769
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$540,976
$355,000
-34%
Unrestricted Net Assets
$1,630,423
$2,334,548
+43%
Net assets
2024
2025
Change
Net assets
+$2,171,399
+$2,689,548
+24%