Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,170,702
Other Assets
35%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Inventories
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,706,038
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,161,007
$3,632,613
-13%
Receivables (Non-Related)
$149,851
$139,576
-7%
Related-Party Receivables
-
-
-
Inventories
$1,174,114
$883,108
-25%
Prepaid Expenses
$403
$27,095
+6623%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,042,118
$3,932,961
-3%
Other Assets
$3,735,875
$4,555,349
+22%
Total Assets
$13,263,368
$13,170,702
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$411,460
$437,402
+6%
Grants Payable
-
-
-
Deferred Revenue
$66,667
$57,000
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,791,237
$2,608,847
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,771,932
$4,602,789
+22%
Total Liabilities
$7,041,296
$7,706,038
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,222,072
$5,464,664
-12%
Net assets
2024
2025
Change
Net assets
+$6,222,072
+$5,464,664
-12%