Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,180,760
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Receivables (Non-Related)
22%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,534,045
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
13%
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
$2,848,700
$3,146,851
+10%
Receivables (Non-Related)
$3,106,107
$2,450,765
-21%
Related-Party Receivables
-
-
-
Inventories
$161,117
$320,231
+99%
Prepaid Expenses
$36,082
$36,082
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,037,260
$5,033,482
0%
Other Assets
$28,365
$193,349
+582%
Total Assets
$11,217,631
$11,180,760
0%
Liabilities
2024
2025
Change
Payables & Accruals
$631,194
$1,109,685
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,654
$228,698
-53%
Related-Party Payables
-
-
-
Other Liabilities
$32,410
$195,662
+504%
Total Liabilities
$1,154,258
$1,534,045
+33%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,063,373
+$9,646,715
-4%