Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,148,050
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Other Assets
9%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,863,399
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
40%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,719,294
$1,499,230
-13%
Receivables (Non-Related)
$8,535,429
$7,053,573
-17%
Related-Party Receivables
-
-
-
Inventories
$721,493
$714,678
-1%
Prepaid Expenses
$44,917
$42,518
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,542,222
$4,436,224
-2%
Other Assets
$412,782
$1,401,827
+240%
Total Assets
$15,976,137
$15,148,050
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$45,071
$122,980
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$395
$813
+106%
Notes Payable / Debt (Non-Related)
$2,926,460
$2,773,117
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,171,646
$1,966,489
-9%
Total Liabilities
$5,143,572
$4,863,399
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$804,035
$241,771
-70%
Unrestricted Net Assets
$10,028,530
$10,042,880
+0%
Net assets
2024
2025
Change
Net assets
+$10,832,565
+$10,284,651
-5%
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