Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,464,444
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$602,029
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$887,700
$932,848
+5%
Receivables (Non-Related)
$306,199
$337,374
+10%
Related-Party Receivables
-
-
-
Inventories
$69,983
$89,209
+27%
Prepaid Expenses
$34,003
$20,015
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,141,328
$1,084,998
-5%
Other Assets
-
-
-
Total Assets
$2,439,213
$2,464,444
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$86,076
$46,961
-45%
Grants Payable
-
-
-
Deferred Revenue
$4,940
$4,485
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$591,973
$550,583
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$682,989
$602,029
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,756,224
$1,862,415
+6%
Net assets
2024
2025
Change
Net assets
+$1,756,224
+$1,862,415
+6%