Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,324,438
Cash & Equivalents
48%
Other Assets
18%
Investments
10%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Inventories
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$341,057
Other Liabilities
71%
Payables & Accruals
18%
Deferred Revenue
11%
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
$509,200
$632,128
+24%
Receivables (Non-Related)
$108,219
$129,039
+19%
Related-Party Receivables
-
-
-
Inventories
$92,244
$72,632
-21%
Prepaid Expenses
$28,673
$23,975
-16%
Investments
$117,093
$130,002
+11%
Property, Plant, & Equipment (net)
$105,638
$97,411
-8%
Other Assets
$49,573
$239,251
+383%
Total Assets
$1,010,640
$1,324,438
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$71,241
$62,466
-12%
Grants Payable
-
-
-
Deferred Revenue
$84,892
$38,140
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,511
$240,451
+297%
Total Liabilities
$216,644
$341,057
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$99,441
$291,368
+193%
Unrestricted Net Assets
$694,555
$692,013
0%
Net assets
2024
2025
Change
Net assets
+$793,996
+$983,381
+24%