Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,130,899
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
12%
Inventories
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$753,316
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$528,423
$381,541
-28%
Receivables (Non-Related)
$1,067,201
$1,217,614
+14%
Related-Party Receivables
-
-
-
Inventories
$282,428
$245,622
-13%
Prepaid Expenses
$29,773
$31,010
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,229,006
$1,194,977
-3%
Other Assets
$54,231
$60,135
+11%
Total Assets
$3,191,062
$3,130,899
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$72,224
$94,546
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,000
$8,500
+113%
Notes Payable / Debt (Non-Related)
$691,729
$650,270
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,953
$753,316
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$270,265
$295,193
+9%
Unrestricted Net Assets
$2,152,844
$2,082,390
-3%
Net assets
2024
2025
Change
Net assets
+$2,423,109
+$2,377,583
-2%