Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,151
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
29%
Cash & Equivalents
17%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,599
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,147
$11,028
-56%
Receivables (Non-Related)
$18,922
$18,922
+0%
Related-Party Receivables
-
-
-
Inventories
$4,331
$4,619
+7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,777
$30,582
+429%
Other Assets
-
-
-
Total Assets
$54,177
$65,151
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$2,085
$3,599
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,085
$3,599
+73%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,092
$61,552
+18%
Net assets
2024
2025
Change
Net assets
+$52,092
+$61,552
+18%