Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$140,817
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Inventories
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,961
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$31,075
$36,773
+18%
Receivables (Non-Related)
$2,694
$7,715
+186%
Related-Party Receivables
$0
$0
-
Inventories
$16,000
$16,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,545
$80,329
-7%
Other Assets
$0
$0
-
Total Assets
$136,314
$140,817
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,910
$16,540
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,237
$28,421
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,147
$44,961
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,167
$95,856
+13%
Net assets
2024
2025
Change
Net assets
+$85,167
+$95,856
+13%