Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,514,331
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
27%
Investments
18%
Inventories
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,916,654
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
8%
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
$344,613
$386,738
+12%
Receivables (Non-Related)
$15,022,240
$15,050,978
+0%
Related-Party Receivables
-
-
-
Inventories
$1,880,763
$1,995,349
+6%
Prepaid Expenses
$141,926
$133,567
-6%
Investments
$5,182,603
$5,564,802
+7%
Property, Plant, & Equipment (net)
$8,541,694
$8,374,943
-2%
Other Assets
$7,047
$7,954
+13%
Total Assets
$31,120,886
$31,514,331
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,917,300
$1,136,090
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,100,203
$4,958,033
+21%
Related-Party Payables
-
-
-
Other Liabilities
$8,383,514
$8,822,531
+5%
Total Liabilities
$14,401,017
$14,916,654
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$158,529
$71,550
-55%
Unrestricted Net Assets
$16,561,340
$16,526,127
0%
Net assets
2024
2025
Change
Net assets
+$16,719,869
+$16,597,677
-1%