Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,475,758
Inventories
38%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,894,982
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
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
$4,111,834
$8,304,547
+102%
Receivables (Non-Related)
$7,388,785
$7,167,072
-3%
Related-Party Receivables
-
-
-
Inventories
$16,281,860
$15,750,827
-3%
Prepaid Expenses
$105,579
$140,610
+33%
Investments
$1,263,262
$1,394,963
+10%
Property, Plant, & Equipment (net)
$10,369,439
$8,715,378
-16%
Other Assets
$2,425,433
$2,361
-100%
Total Assets
$41,946,192
$41,475,758
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,248,027
$2,484,962
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$772,527
$410,020
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,020,554
$2,894,982
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,925,638
$38,580,776
-1%
Net assets
2024
2025
Change
Net assets
+$38,925,638
+$38,580,776
-1%