Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Assets in 2025 (Year End)
$1,278,786
Investments
46%
Inventories
29%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,185
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
$102,444
$88,279
-14%
Receivables (Non-Related)
$20,937
$17,877
-15%
Related-Party Receivables
-
-
-
Inventories
$347,314
$370,762
+7%
Prepaid Expenses
-
$2,294
-
Investments
$545,555
$583,568
+7%
Property, Plant, & Equipment (net)
$222,941
$216,006
-3%
Other Assets
-
-
-
Total Assets
$1,239,191
$1,278,786
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,307
$25,185
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,307
$25,185
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$9,355
$9,355
+0%
Unrestricted Net Assets
$1,203,529
$1,244,246
+3%
Net assets
2024
2025
Change
Net assets
+$1,212,884
+$1,253,601
+3%