Balance Sheet

Fiscal Year: 2026
Mar 1, 2025 – Feb 28, 2026
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Assets in 2026 (Year End)
$50,899,610
Cash & Equivalents
51%
Other Assets
20%
Inventories
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2026 (Year End)
$15,666,561
Other Liabilities
66%
Payables & Accruals
34%
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
2025
2026
Change
Cash & Equivalents
$18,302,257
$26,150,398
+43%
Receivables (Non-Related)
$1,218,084
$4,231,988
+247%
Related-Party Receivables
-
-
-
Inventories
$5,996,070
$6,363,562
+6%
Prepaid Expenses
$439,737
$544,683
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,955,622
$3,657,301
-8%
Other Assets
$11,059,301
$9,951,678
-10%
Total Assets
$40,971,071
$50,899,610
+24%
Liabilities
2025
2026
Change
Payables & Accruals
$4,896,488
$5,272,190
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,497,039
$10,394,371
-10%
Total Liabilities
$16,393,527
$15,666,561
-4%
Net assets
2025
2026
Change
Restricted Net Assets
$6,014,824
$14,047,872
+134%
Unrestricted Net Assets
$18,562,720
$21,185,177
+14%
Net assets
2025
2026
Change
Net assets
+$24,577,544
+$35,233,049
+43%