Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,170,407
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$737,854
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,595,578
$2,069,778
+30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$180,434
$194,228
+8%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,803,321
$4,906,401
+2%
Other Assets
$0
$0
-
Total Assets
$6,579,333
$7,170,407
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$672,170
$665,039
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$72,815
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$672,170
$737,854
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,907,163
$6,432,553
+9%
Net assets
2024
2025
Change
Net assets
+$5,907,163
+$6,432,553
+9%