Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$26,500,746
Other Assets
26%
Property, Plant, & Equipment (net)
26%
Inventories
16%
Receivables (Non-Related)
13%
Investments
9%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,196,116
Other Liabilities
51%
Payables & Accruals
42%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,091,602
$2,321,614
+11%
Receivables (Non-Related)
$2,652,764
$3,469,335
+31%
Related-Party Receivables
-
$0
-
Inventories
$2,584,380
$4,113,378
+59%
Prepaid Expenses
$251,903
$270,039
+7%
Investments
$2,915,430
$2,514,923
-14%
Property, Plant, & Equipment (net)
$7,025,850
$6,855,907
-2%
Other Assets
$8,015,727
$6,955,550
-13%
Total Assets
$25,537,656
$26,500,746
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,371,807
$5,999,356
+78%
Grants Payable
-
-
-
Deferred Revenue
$347,264
$888,051
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,211,463
$7,308,709
-11%
Total Liabilities
$11,930,534
$14,196,116
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$36,277
$36,277
+0%
Unrestricted Net Assets
$13,570,845
$12,268,353
-10%
Net assets
2024
2025
Change
Net assets
+$13,607,122
+$12,304,630
-10%