Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,612,061
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Inventories
17%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,195,585
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$869,797
$860,956
-1%
Receivables (Non-Related)
$819,536
$986,025
+20%
Related-Party Receivables
-
-
-
Inventories
$1,564,752
$779,061
-50%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,081,829
$1,887,877
-9%
Other Assets
$123,812
$98,142
-21%
Total Assets
$5,459,726
$4,612,061
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$144,095
$194,625
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,620,376
$2,000,960
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,764,471
$2,195,585
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$9,993
$15,000
+50%
Unrestricted Net Assets
$2,685,262
$2,401,476
-11%
Net assets
2024
2025
Change
Net assets
+$2,695,255
+$2,416,476
-10%