Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,656,550
Inventories
46%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,310,996
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$430,506
$837,057
+94%
Receivables (Non-Related)
$735,701
$810,750
+10%
Related-Party Receivables
-
-
-
Inventories
$2,322,654
$3,511,729
+51%
Prepaid Expenses
$12,235
$21,760
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,572,977
$2,475,254
-4%
Other Assets
-
-
-
Total Assets
$6,074,073
$7,656,550
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$309,892
$47,784
-85%
Grants Payable
-
-
-
Deferred Revenue
$36,413
$19,217
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,942,237
$3,243,995
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,288,542
$3,310,996
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$704,075
$497,980
-29%
Unrestricted Net Assets
$2,081,456
$3,847,574
+85%
Net assets
2024
2025
Change
Net assets
+$2,785,531
+$4,345,554
+56%