Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,706,161
Inventories
48%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,107,265
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$1,304,672
$1,600,301
+23%
Receivables (Non-Related)
$145,505
$116,353
-20%
Related-Party Receivables
-
-
-
Inventories
$3,563,779
$3,233,468
-9%
Prepaid Expenses
$18,082
$13,553
-25%
Investments
$97,267
$88,443
-9%
Property, Plant, & Equipment (net)
$1,317,212
$1,434,901
+9%
Other Assets
$254,082
$219,142
-14%
Total Assets
$6,700,599
$6,706,161
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$406,561
$164,532
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,728,443
$1,931,954
+12%
Related-Party Payables
-
-
-
Other Liabilities
$12,637
$10,779
-15%
Total Liabilities
$2,147,641
$2,107,265
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$256,942
$340,143
+32%
Unrestricted Net Assets
$4,296,016
$4,258,753
-1%
Net assets
2024
2025
Change
Net assets
+$4,552,958
+$4,598,896
+1%