Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$679,295
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
23%
Other Assets
12%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$193,038
Other Liabilities
44%
Payables & Accruals
37%
Deferred Revenue
19%
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
$601,043
$357,662
-40%
Receivables (Non-Related)
$40,653
$56,596
+39%
Related-Party Receivables
-
-
-
Inventories
$101,400
$17,190
-83%
Prepaid Expenses
$6,294
$7,679
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,006
$159,540
-11%
Other Assets
$134,740
$80,628
-40%
Total Assets
$1,064,136
$679,295
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$31,057
$71,983
+132%
Grants Payable
-
-
-
Deferred Revenue
-
$36,699
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,578
$84,356
-36%
Total Liabilities
$162,635
$193,038
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$10,867
$23,367
+115%
Unrestricted Net Assets
$890,634
$462,890
-48%
Net assets
2024
2025
Change
Net assets
+$901,501
+$486,257
-46%