Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,930,859
Property, Plant, & Equipment (net)
60%
Inventories
18%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$855,093
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$461,769
$155,514
-66%
Receivables (Non-Related)
$237,328
$234,404
-1%
Related-Party Receivables
-
-
-
Inventories
$602,479
$346,691
-42%
Prepaid Expenses
$27,988
$32,542
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$858,227
$1,161,708
+35%
Other Assets
-
-
-
Total Assets
$2,187,791
$1,930,859
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,656
$83,394
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,864
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$771,699
-
Total Liabilities
$844,520
$855,093
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$190,199
$206,089
+8%
Unrestricted Net Assets
$1,153,072
$869,677
-25%
Net assets
2024
2025
Change
Net assets
+$1,343,271
+$1,075,766
-20%