Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,206,155
Cash & Equivalents
74%
Inventories
17%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,044
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
$916,476
$891,739
-3%
Receivables (Non-Related)
$56,481
$96,130
+70%
Related-Party Receivables
-
-
-
Inventories
$109,560
$206,082
+88%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,065
$12,204
+35%
Other Assets
-
-
-
Total Assets
$1,091,582
$1,206,155
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$138,822
$75,044
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,822
$75,044
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,760
$1,131,111
+19%
Net assets
2024
2025
Change
Net assets
+$952,760
+$1,131,111
+19%
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