Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,341,545
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
29%
Other Assets
17%
Cash & Equivalents
7%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,153,229
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
25%
Payables & Accruals
23%
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
$1,480,640
$2,470,821
+67%
Receivables (Non-Related)
$6,541,293
$9,596,606
+47%
Related-Party Receivables
-
-
-
Inventories
$2,280,825
$1,564,413
-31%
Prepaid Expenses
$321,078
$297,700
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,120,318
$13,691,759
-3%
Other Assets
$7,776,271
$5,720,246
-26%
Total Assets
$32,520,425
$33,341,545
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,705,960
$3,651,614
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,313,395
$8,515,649
+2%
Related-Party Payables
-
-
-
Other Liabilities
$5,370,052
$3,985,966
-26%
Total Liabilities
$17,389,407
$16,153,229
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,131,018
$17,188,316
+14%
Net assets
2024
2025
Change
Net assets
+$15,131,018
+$17,188,316
+14%