Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$106,497,986
Inventories
46%
Receivables (Non-Related)
27%
Cash & Equivalents
20%
Investments
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$37,221,029
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,165,332
$20,783,926
+29%
Receivables (Non-Related)
$28,310,432
$28,248,261
0%
Related-Party Receivables
-
-
-
Inventories
$46,037,930
$48,655,799
+6%
Prepaid Expenses
$19,006
$31,903
+68%
Investments
$8,005,096
$8,138,694
+2%
Property, Plant, & Equipment (net)
$332,729
$302,560
-9%
Other Assets
$466,772
$336,843
-28%
Total Assets
$99,337,297
$106,497,986
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,901,432
$1,167,793
-39%
Grants Payable
-
-
-
Deferred Revenue
$26,669
$42,038
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,130,172
$31,579,585
+5%
Related-Party Payables
-
-
-
Other Liabilities
$4,551,291
$4,431,613
-3%
Total Liabilities
$36,609,564
$37,221,029
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,309,260
$3,197,978
-3%
Unrestricted Net Assets
$59,418,473
$66,078,979
+11%
Net assets
2024
2025
Change
Net assets
+$62,727,733
+$69,276,957
+10%