Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$718,150
Inventories
35%
Investments
24%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$290,601
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$240,459
$158,989
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$243,975
$251,273
+3%
Prepaid Expenses
$12,443
$7,423
-40%
Investments
$152,563
$170,388
+12%
Property, Plant, & Equipment (net)
$163,171
$130,077
-20%
Other Assets
-
-
-
Total Assets
$812,611
$718,150
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$184,712
$140,601
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,712
$290,601
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$477,899
$427,549
-11%
Net assets
2024
2025
Change
Net assets
+$477,899
+$427,549
-11%