Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,413,576
Inventories
35%
Cash & Equivalents
28%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,989,889
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,270,954
$1,783,388
+40%
Receivables (Non-Related)
$584,385
$1,384,891
+137%
Related-Party Receivables
-
-
-
Inventories
$1,244,406
$2,247,150
+81%
Prepaid Expenses
$0
-
-
Investments
$20,000
$20,550
+3%
Property, Plant, & Equipment (net)
$1,021,207
$977,597
-4%
Other Assets
-
-
-
Total Assets
$4,140,952
$6,413,576
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$113,529
$178,255
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,263
$1,811,634
+396%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$478,792
$1,989,889
+316%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$1,012,400
+40396%
Unrestricted Net Assets
$3,659,660
$3,411,287
-7%
Net assets
2024
2025
Change
Net assets
+$3,662,160
+$4,423,687
+21%