Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,264,813
Receivables (Non-Related)
31%
Investments
31%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Inventories
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,356,701
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
20%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,726,564
$4,655,431
-2%
Receivables (Non-Related)
$8,674,418
$8,067,566
-7%
Related-Party Receivables
-
-
-
Inventories
$777,702
$1,007,670
+30%
Prepaid Expenses
$25,861
$24,794
-4%
Investments
$7,279,145
$8,048,453
+11%
Property, Plant, & Equipment (net)
$3,897,506
$3,794,145
-3%
Other Assets
$1,066,188
$666,754
-37%
Total Assets
$26,447,384
$26,264,813
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$201,380
$172,948
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,338,093
$4,096,906
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,002,396
$1,086,847
+8%
Total Liabilities
$5,541,869
$5,356,701
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,905,515
$20,908,112
+0%
Net assets
2024
2025
Change
Net assets
+$20,905,515
+$20,908,112
+0%