Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$785,891
Receivables (Non-Related)
38%
Inventories
29%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,952
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$295,915
$168,321
-43%
Receivables (Non-Related)
$339,267
$296,680
-13%
Related-Party Receivables
-
$0
-
Inventories
$174,488
$228,821
+31%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$94,834
$92,069
-3%
Other Assets
-
$0
-
Total Assets
$904,504
$785,891
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$400
$3,519
+780%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,895
$52,433
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,295
$55,952
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$840,209
$729,939
-13%
Net assets
2024
2025
Change
Net assets
+$840,209
+$729,939
-13%