Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,461,747
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
36%
Other Assets
14%
Cash & Equivalents
7%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,540,113
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Other Liabilities
7%
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
$1,850,411
$695,828
-62%
Receivables (Non-Related)
$2,452,362
$3,375,402
+38%
Related-Party Receivables
$0
$0
-
Inventories
$593,414
$491,885
-17%
Prepaid Expenses
$146,230
$66,850
-54%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,614,334
$3,494,927
-3%
Other Assets
$2,258,492
$1,336,855
-41%
Total Assets
$10,915,243
$9,461,747
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$3,005,818
$1,546,497
-49%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$7,476,514
$7,364,470
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$247,752
$629,146
+154%
Total Liabilities
$10,730,084
$9,540,113
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$11,948
$1,700
-86%
Unrestricted Net Assets
$173,211
-$80,066
-146%
Net assets
2024
2025
Change
Net assets
+$185,159
-$78,366
-142%