Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,649,672
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,654
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,190,620
$1,211,078
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,206
$30,815
+13%
Prepaid Expenses
$12,417
$9,627
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$402,295
$398,152
-1%
Other Assets
-
-
-
Total Assets
$1,632,538
$1,649,672
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$55,387
$38,654
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,387
$38,654
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,577,151
$1,611,018
+2%
Net assets
2024
2025
Change
Net assets
+$1,577,151
+$1,611,018
+2%
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