Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$5,586,192
Investments
41%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$117,654
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,050,519
$1,002,962
-5%
Receivables (Non-Related)
$1,629,969
$1,426,091
-13%
Related-Party Receivables
-
-
-
Inventories
$116,353
$121,073
+4%
Prepaid Expenses
$2,120
$6,513
+207%
Investments
$1,664,577
$2,273,522
+37%
Property, Plant, & Equipment (net)
$734,523
$703,714
-4%
Other Assets
$42,073
$52,317
+24%
Total Assets
$5,240,134
$5,586,192
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$70,123
$117,654
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,605
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,728
$117,654
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,381,352
-
Unrestricted Net Assets
$5,154,406
$4,087,186
-21%
Net assets
2024
2025
Change
Net assets
+$5,154,406
+$5,468,538
+6%