Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,429,049
Receivables (Non-Related)
38%
Other Assets
22%
Inventories
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,718,258
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
49%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$768,304
$625,678
-19%
Receivables (Non-Related)
$1,289,508
$1,309,928
+2%
Related-Party Receivables
-
-
-
Inventories
$747,681
$698,934
-7%
Prepaid Expenses
$4,174
$5,614
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,452
$28,304
-40%
Other Assets
$885,828
$760,591
-14%
Total Assets
$3,742,947
$3,429,049
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$12,297
$7,445
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,965
$22,120
+6%
Notes Payable / Debt (Non-Related)
$881,896
$851,876
-3%
Related-Party Payables
-
-
-
Other Liabilities
$950,972
$836,817
-12%
Total Liabilities
$1,866,130
$1,718,258
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,876,817
$1,710,791
-9%
Net assets
2024
2025
Change
Net assets
+$1,876,817
+$1,710,791
-9%