Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,132,703
Receivables (Non-Related)
37%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
22%
Other Assets
6%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,082,799
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
15%
Other Liabilities
12%
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
$475,659
$629,535
+32%
Receivables (Non-Related)
$636,156
$784,862
+23%
Related-Party Receivables
-
-
-
Inventories
$41,508
$54,108
+30%
Prepaid Expenses
$33,807
$54,432
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,953
$477,600
+8%
Other Assets
$234,818
$132,166
-44%
Total Assets
$1,864,901
$2,132,703
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$184,973
$164,729
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,129
$785,904
+3%
Related-Party Payables
-
-
-
Other Liabilities
$234,818
$132,166
-44%
Total Liabilities
$1,181,920
$1,082,799
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$106,598
$297,600
+179%
Unrestricted Net Assets
$576,383
$752,304
+31%
Net assets
2024
2025
Change
Net assets
+$682,981
+$1,049,904
+54%