Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$2,890,410
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,078
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,953,021
$2,009,565
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,973
$54,816
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$853,712
$826,029
-3%
Other Assets
-
-
-
Total Assets
$2,853,706
$2,890,410
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,808
$4,078
+7%
Total Liabilities
$3,808
$4,078
+7%
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
+$2,849,898
+$2,886,332
+1%
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