Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,738,792
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
30%
Inventories
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,054,027
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$2,357,467
$2,891,136
+23%
Receivables (Non-Related)
$107,075
$99,224
-7%
Related-Party Receivables
-
-
-
Inventories
$259,765
$317,464
+22%
Prepaid Expenses
$28,120
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,520,418
$1,410,589
-7%
Other Assets
$19,258
$20,379
+6%
Total Assets
$4,292,103
$4,738,792
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$185,736
$308,739
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$809,948
$745,288
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$995,684
$1,054,027
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,296,419
$3,684,765
+12%
Net assets
2024
2025
Change
Net assets
+$3,296,419
+$3,684,765
+12%