Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$3,934,958
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Investments
13%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$121,565
Payables & Accruals
87%
Deferred Revenue
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,111,056
$1,463,582
+32%
Receivables (Non-Related)
$123,091
$100,773
-18%
Related-Party Receivables
-
-
-
Inventories
$62,343
$48,207
-23%
Prepaid Expenses
$26,974
$8,153
-70%
Investments
$527,699
$528,230
+0%
Property, Plant, & Equipment (net)
$1,783,013
$1,783,013
+0%
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,637,176
$3,934,958
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$107,332
$106,260
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,213
$4,305
+34%
Total Liabilities
$110,545
$121,565
+10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,526,631
+$3,813,393
+8%