Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,890,678
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
30%
Inventories
27%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,236,811
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
34%
Custodial & Escrow Liabilities
6%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$614,654
$671,607
+9%
Receivables (Non-Related)
$1,831,486
$2,091,532
+14%
Related-Party Receivables
-
-
-
Inventories
$901,831
$1,886,164
+109%
Prepaid Expenses
$1,800
$16,023
+790%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,241,473
$2,225,352
-1%
Other Assets
-
-
-
Total Assets
$5,591,244
$6,890,678
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$124,359
$92,469
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,294
$141,632
+127%
Notes Payable / Debt (Non-Related)
$1,353,052
$1,248,611
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,675
$754,099
+16030%
Total Liabilities
$1,544,380
$2,236,811
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$225,039
$465,238
+107%
Unrestricted Net Assets
$3,821,825
$4,188,629
+10%
Net assets
2024
2025
Change
Net assets
+$4,046,864
+$4,653,867
+15%