Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,967,189
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
25%
Inventories
7%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,177,174
Other Liabilities
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$865,037
$997,958
+15%
Receivables (Non-Related)
$1,207,099
$1,453,160
+20%
Related-Party Receivables
-
-
-
Inventories
$322,669
$290,301
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,278,561
$1,196,587
-6%
Other Assets
$36,579
$29,183
-20%
Total Assets
$3,709,945
$3,967,189
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$98,724
$49,335
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,328
$24,568
-30%
Notes Payable / Debt (Non-Related)
$8,468
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,180,646
$1,103,271
-7%
Total Liabilities
$1,323,166
$1,177,174
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,386,779
$2,790,015
+17%
Net assets
2024
2025
Change
Net assets
+$2,386,779
+$2,790,015
+17%