Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$345,094
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
11%
Inventories
9%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,755
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$226,777
$256,036
+13%
Receivables (Non-Related)
$500
$10,927
+2085%
Related-Party Receivables
-
-
-
Inventories
$53,056
$30,783
-42%
Prepaid Expenses
$8,250
$8,958
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,699
$38,390
-16%
Other Assets
-
-
-
Total Assets
$334,282
$345,094
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,629
$13,755
+279%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,629
$13,755
+279%
Net assets
2024
2025
Change
Restricted Net Assets
$5,625
$5,475
-3%
Unrestricted Net Assets
$325,028
$325,864
+0%
Net assets
2024
2025
Change
Net assets
+$330,653
+$331,339
+0%