Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$303,272
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$616
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$35,117
$55,597
+58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$17,775
$17,775
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$229,900
$229,900
+0%
Other Assets
$0
-
-
Total Assets
$282,792
$303,272
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
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
$563
$616
+9%
Total Liabilities
$563
$616
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$282,229
$302,656
+7%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$282,229
+$302,656
+7%