Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,032,687
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Other Assets
7%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,553,108
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
7%
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
$617,835
$792,825
+28%
Receivables (Non-Related)
$2,006,143
$1,424,909
-29%
Related-Party Receivables
-
-
-
Inventories
$155,963
$173,246
+11%
Prepaid Expenses
$15,452
$36,924
+139%
Investments
$109,474
$117,229
+7%
Property, Plant, & Equipment (net)
$2,490,691
$4,921,413
+98%
Other Assets
$688,001
$566,141
-18%
Total Assets
$6,083,559
$8,032,687
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$30,152
$303,199
+906%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,768,059
$3,668,098
+107%
Related-Party Payables
-
-
-
Other Liabilities
$688,190
$581,811
-15%
Total Liabilities
$2,486,401
$4,553,108
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$30,178
$151,406
+402%
Unrestricted Net Assets
$3,566,980
$3,328,173
-7%
Net assets
2024
2025
Change
Net assets
+$3,597,158
+$3,479,579
-3%