Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,029,377
Cash & Equivalents
52%
Other Assets
24%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$328,374
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
33%
Payables & Accruals
5%
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
$2,028,043
$2,110,625
+4%
Receivables (Non-Related)
$499,591
$462,716
-7%
Related-Party Receivables
-
-
-
Inventories
$59,591
$97,310
+63%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$434,039
$407,262
-6%
Other Assets
$1,427,736
$951,464
-33%
Total Assets
$4,449,000
$4,029,377
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,097
$15,569
+403%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,287
$205,766
-17%
Related-Party Payables
-
-
-
Other Liabilities
$152,700
$107,039
-30%
Total Liabilities
$405,084
$328,374
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,043,916
$3,701,003
-8%
Net assets
2024
2025
Change
Net assets
+$4,043,916
+$3,701,003
-8%