Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$805,640
Inventories
77%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$455,711
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$37,374
$78,922
+111%
Receivables (Non-Related)
$29,627
$32,131
+8%
Related-Party Receivables
$0
$0
-
Inventories
$541,381
$617,881
+14%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$105,538
$76,706
-27%
Other Assets
$0
$0
-
Total Assets
$713,920
$805,640
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$250,895
$202,396
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$269,287
$253,315
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$520,182
$455,711
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,994
$0
-100%
Unrestricted Net Assets
$189,744
$349,930
+84%
Net assets
2024
2025
Change
Net assets
+$193,738
+$349,930
+81%