Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,269,167
Cash & Equivalents
31%
Receivables (Non-Related)
24%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Inventories
8%
Prepaid Expenses
8%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$670,517
Payables & Accruals
65%
Other Liabilities
33%
Deferred Revenue
2%
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
$359,629
$393,573
+9%
Receivables (Non-Related)
$526,417
$299,617
-43%
Related-Party Receivables
-
-
-
Inventories
$100,936
$107,126
+6%
Prepaid Expenses
$63,363
$99,682
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,232
$132,891
-34%
Other Assets
$269,224
$236,278
-12%
Total Assets
$1,519,801
$1,269,167
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$441,066
$437,958
-1%
Grants Payable
-
-
-
Deferred Revenue
$20,058
$12,270
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,697
$220,289
-14%
Total Liabilities
$716,821
$670,517
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$44,684
$42,629
-5%
Unrestricted Net Assets
$758,296
$556,021
-27%
Net assets
2024
2025
Change
Net assets
+$802,980
+$598,650
-25%