Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$8,932,253
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,633,363
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$242,292
$1,272,432
+425%
Receivables (Non-Related)
$43,504
$41,231
-5%
Related-Party Receivables
$0
$0
-
Inventories
$553,236
$489,054
-12%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,456,392
$7,129,536
+10%
Other Assets
$0
$0
-
Total Assets
$7,295,424
$8,932,253
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$496,553
$441,891
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,191,472
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$496,554
$1,633,363
+229%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,798,870
$7,298,890
+7%
Net assets
2024
2025
Change
Net assets
+$6,798,870
+$7,298,890
+7%