Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,958,286
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
28%
Investments
23%
Inventories
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$169,296
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
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
$320,313
$538,558
+68%
Receivables (Non-Related)
$36,514
$131,268
+260%
Related-Party Receivables
-
-
-
Inventories
$141,175
$171,257
+21%
Prepaid Expenses
$4,320
$4,590
+6%
Investments
$400,684
$440,703
+10%
Property, Plant, & Equipment (net)
$615,659
$671,910
+9%
Other Assets
-
-
-
Total Assets
$1,518,665
$1,958,286
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$21,481
$157,391
+633%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,905
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,481
$169,296
+688%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,497,184
$1,788,990
+19%
Net assets
2024
2025
Change
Net assets
+$1,497,184
+$1,788,990
+19%