Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,425,955
Property, Plant, & Equipment (net)
51%
Inventories
19%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Investments
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,684,453
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
40%
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
$1,875,003
$1,211,261
-35%
Receivables (Non-Related)
$1,753,354
$1,546,185
-12%
Related-Party Receivables
-
-
-
Inventories
$2,836,105
$2,726,398
-4%
Prepaid Expenses
$112,317
$120,108
+7%
Investments
$1,663,940
$1,150,957
-31%
Property, Plant, & Equipment (net)
$7,516,246
$7,330,806
-2%
Other Assets
$574,081
$340,240
-41%
Total Assets
$16,331,046
$14,425,955
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,926,652
$1,270,382
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,233,384
$1,080,843
-12%
Related-Party Payables
-
-
-
Other Liabilities
$333,603
$333,228
0%
Total Liabilities
$3,493,639
$2,684,453
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,837,407
$11,741,502
-9%
Net assets
2024
2025
Change
Net assets
+$12,837,407
+$11,741,502
-9%