Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$659,352
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,869
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$205,316
$51,227
-75%
Receivables (Non-Related)
$43,225
$174,053
+303%
Related-Party Receivables
-
-
-
Inventories
$45,798
$33,954
-26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,402
$400,118
+10%
Other Assets
-
-
-
Total Assets
$656,741
$659,352
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$47,067
$47,268
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$5,601
-
Total Liabilities
$47,067
$52,869
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$40,300
$13,500
-67%
Unrestricted Net Assets
$569,374
$592,983
+4%
Net assets
2024
2025
Change
Net assets
+$609,674
+$606,483
-1%