Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$34,375,596
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Inventories
2%
Other Assets
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,157,471
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
30%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,641,632
$7,699,565
-28%
Receivables (Non-Related)
$3,227,232
$2,401,748
-26%
Related-Party Receivables
-
-
-
Inventories
$664,333
$759,438
+14%
Prepaid Expenses
$459,973
$485,514
+6%
Investments
$182,385
$161,064
-12%
Property, Plant, & Equipment (net)
$18,188,227
$22,282,517
+23%
Other Assets
$700,214
$585,750
-16%
Total Assets
$34,063,996
$34,375,596
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,894,310
$3,301,941
+14%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$20,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,807,474
$7,194,774
+6%
Related-Party Payables
-
-
-
Other Liabilities
$767,760
$640,756
-17%
Total Liabilities
$10,489,544
$11,157,471
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$420,701
$824,659
+96%
Unrestricted Net Assets
$23,153,751
$22,393,466
-3%
Net assets
2024
2025
Change
Net assets
+$23,574,452
+$23,218,125
-2%