Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$537,643
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,207
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
$143,735
$193,780
+35%
Receivables (Non-Related)
$55,529
$80,809
+46%
Related-Party Receivables
-
-
-
Inventories
$30,246
$34,845
+15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,240
$228,209
-5%
Other Assets
-
-
-
Total Assets
$470,750
$537,643
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,060
$1,207
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,060
$1,207
-90%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$458,690
+$536,436
+17%