Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,868,238
Receivables (Non-Related)
49%
Cash & Equivalents
18%
Inventories
18%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,491,065
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,016,888
$3,483,659
-42%
Receivables (Non-Related)
$9,655,896
$9,242,676
-4%
Related-Party Receivables
$0
$0
-
Inventories
$2,616,439
$3,331,881
+27%
Prepaid Expenses
$291,453
$142,969
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,696,989
$1,980,684
+17%
Other Assets
$371,600
$686,369
+85%
Total Assets
$20,649,265
$18,868,238
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$398,599
$527,217
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$24,000
$75,000
+213%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,855,788
$7,888,848
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,278,387
$8,491,065
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$40,000
-20%
Unrestricted Net Assets
$12,320,878
$10,337,173
-16%
Net assets
2024
2025
Change
Net assets
+$12,370,878
+$10,377,173
-16%