Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,896,221
Other Assets
42%
Investments
21%
Receivables (Non-Related)
19%
Inventories
13%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,760,896
Other Liabilities
56%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
7%
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
$317,406
$123,792
-61%
Receivables (Non-Related)
$1,173,942
$1,683,550
+43%
Related-Party Receivables
-
-
-
Inventories
$966,072
$1,180,676
+22%
Prepaid Expenses
$18,948
$82,931
+338%
Investments
$1,895,480
$1,872,365
-1%
Property, Plant, & Equipment (net)
$45,970
$178,400
+288%
Other Assets
$9,439
$3,774,507
+39888%
Total Assets
$4,427,257
$8,896,221
+101%
Liabilities
2024
2025
Change
Payables & Accruals
$1,703,758
$2,391,998
+40%
Grants Payable
-
-
-
Deferred Revenue
$97,505
$94,783
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$481,367
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$3,792,748
-
Total Liabilities
$1,801,263
$6,760,896
+275%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,625,994
$2,135,325
-19%
Net assets
2024
2025
Change
Net assets
+$2,625,994
+$2,135,325
-19%