Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,719,320
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
34%
Inventories
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,309
Deferred Revenue
52%
Other Liabilities
36%
Payables & Accruals
12%
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
$1,385,440
$1,837,814
+33%
Receivables (Non-Related)
$2,149,032
$1,008
-100%
Related-Party Receivables
-
-
-
Inventories
$2,639,333
$1,286,188
-51%
Prepaid Expenses
-
$2,674
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,753,241
$1,591,636
-9%
Other Assets
-
-
-
Total Assets
$7,927,046
$4,719,320
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$153,161
$24,203
-84%
Grants Payable
-
-
-
Deferred Revenue
$1,865,374
$108,292
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,491
$74,814
+0%
Total Liabilities
$2,093,026
$207,309
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$170,224
$46,106
-73%
Unrestricted Net Assets
$5,663,796
$4,465,905
-21%
Net assets
2024
2025
Change
Net assets
+$5,834,020
+$4,512,011
-23%