Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,989,647
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Other Assets
14%
Receivables (Non-Related)
12%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,165,707
Other Liabilities
69%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
4%
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
$7,339,976
$7,206,097
-2%
Receivables (Non-Related)
$2,671,029
$3,576,185
+34%
Related-Party Receivables
-
-
-
Inventories
$280,456
$353,358
+26%
Prepaid Expenses
$223,033
$261,240
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,123,992
$13,460,876
-5%
Other Assets
$4,650,576
$4,131,891
-11%
Total Assets
$29,289,062
$28,989,647
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,244,050
$1,699,202
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,013
$240,570
-29%
Related-Party Payables
-
-
-
Other Liabilities
$4,708,075
$4,225,935
-10%
Total Liabilities
$6,291,138
$6,165,707
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$126,567
$0
-100%
Unrestricted Net Assets
$22,871,357
$22,823,940
0%
Net assets
2024
2025
Change
Net assets
+$22,997,924
+$22,823,940
-1%