Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,647,657
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Inventories
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,351
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$743,230
$739,593
0%
Receivables (Non-Related)
$204,141
$192,817
-6%
Related-Party Receivables
-
-
-
Inventories
$118,424
$113,060
-5%
Prepaid Expenses
$13,854
$5,803
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,975
$583,401
-4%
Other Assets
$22,483
$12,983
-42%
Total Assets
$1,709,107
$1,647,657
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$46,830
$43,368
-7%
Grants Payable
-
-
-
Deferred Revenue
$22,483
$12,983
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,313
$56,351
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,196,602
$1,198,739
+0%
Unrestricted Net Assets
$443,192
$392,567
-11%
Net assets
2024
2025
Change
Net assets
+$1,639,794
+$1,591,306
-3%