Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,929,796
Inventories
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,100
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
$155,623
$104,287
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,717,787
$1,560,146
-9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,423
$265,363
+13%
Other Assets
-
-
-
Total Assets
$2,107,833
$1,929,796
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,550
$4,100
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,550
$4,100
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,093,283
$1,925,696
-8%
Net assets
2024
2025
Change
Net assets
+$2,093,283
+$1,925,696
-8%
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