Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,697,317
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Other Assets
16%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,993,123
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
40%
Payables & Accruals
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
$2,589,522
$1,669,863
-36%
Receivables (Non-Related)
$41,680
$3,500
-92%
Related-Party Receivables
-
-
-
Inventories
$95,304
$98,859
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,375,350
$3,033,231
+28%
Other Assets
$55,615
$891,864
+1504%
Total Assets
$5,157,471
$5,697,317
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$23,285
$145,559
+525%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,735
$1,042,905
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$804,659
-
Total Liabilities
$1,082,020
$1,993,123
+84%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,075,451
+$3,704,194
-9%