Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,667,793
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
22%
Other Assets
13%
Cash & Equivalents
6%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$765,280
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$65,191
$153,527
+136%
Receivables (Non-Related)
$233,180
$592,624
+154%
Related-Party Receivables
-
-
-
Inventories
$41,706
$28,765
-31%
Prepaid Expenses
$30,140
$8,443
-72%
Investments
$111,133
$122,410
+10%
Property, Plant, & Equipment (net)
$895,832
$1,420,099
+59%
Other Assets
$331,889
$341,925
+3%
Total Assets
$1,709,071
$2,667,793
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$122,373
$112,100
-8%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$22,034
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$481,364
$607,449
+26%
Related-Party Payables
-
-
-
Other Liabilities
$11,366
$23,697
+108%
Total Liabilities
$655,103
$765,280
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,053,968
$1,902,513
+81%
Net assets
2024
2025
Change
Net assets
+$1,053,968
+$1,902,513
+81%