Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$539,305
Other Assets
31%
Inventories
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
8%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$286,633
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
33%
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
$109,220
$78,011
-29%
Receivables (Non-Related)
$23,468
$47,487
+102%
Related-Party Receivables
-
-
-
Inventories
-
$108,400
-
Prepaid Expenses
$54,113
$44,723
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,543
$95,784
-4%
Other Assets
$451,120
$164,900
-63%
Total Assets
$737,464
$539,305
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$20,813
$19,277
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,502
$94,027
-24%
Related-Party Payables
-
-
-
Other Liabilities
$504,481
$173,329
-66%
Total Liabilities
$648,796
$286,633
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$3,998
$0
-100%
Unrestricted Net Assets
$84,670
$252,672
+198%
Net assets
2024
2025
Change
Net assets
+$88,668
+$252,672
+185%