Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,006,195
Receivables (Non-Related)
39%
Inventories
35%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,488,564
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,879,318
$2,712,062
+44%
Receivables (Non-Related)
$5,329,293
$5,843,479
+10%
Related-Party Receivables
$0
$0
-
Inventories
$5,714,535
$5,253,729
-8%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$966,120
$990,839
+3%
Other Assets
$169,289
$206,086
+22%
Total Assets
$14,058,555
$15,006,195
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$37,789
$38,774
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,117,406
$4,449,790
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,155,195
$4,488,564
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,903,360
$10,517,631
+6%
Net assets
2024
2025
Change
Net assets
+$9,903,360
+$10,517,631
+6%