Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,920,132
Property, Plant, & Equipment (net)
38%
Investments
31%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,365,786
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
33%
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
$2,179,156
$1,667,739
-23%
Receivables (Non-Related)
$2,554,459
$1,472,646
-42%
Related-Party Receivables
-
-
-
Inventories
$1,575,465
$1,048,543
-33%
Prepaid Expenses
$84,938
$147,353
+73%
Investments
$5,701,525
$6,239,030
+9%
Property, Plant, & Equipment (net)
$6,054,495
$7,589,698
+25%
Other Assets
$508,847
$1,755,123
+245%
Total Assets
$18,658,885
$19,920,132
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,698,321
$1,744,544
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,006,272
$1,805,310
+79%
Related-Party Payables
-
-
-
Other Liabilities
$447,735
$1,815,932
+306%
Total Liabilities
$5,152,328
$5,365,786
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$105,935
$317,633
+200%
Unrestricted Net Assets
$13,400,622
$14,236,713
+6%
Net assets
2024
2025
Change
Net assets
+$13,506,557
+$14,554,346
+8%