Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,904,570
Cash & Equivalents
63%
Inventories
19%
Investments
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,031,743
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
35%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,253,084
$3,081,697
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$701,638
$949,192
+35%
Prepaid Expenses
$68,204
$87,052
+28%
Investments
$456,842
$510,910
+12%
Property, Plant, & Equipment (net)
$278,590
$240,547
-14%
Other Assets
$52,012
$35,172
-32%
Total Assets
$3,810,370
$4,904,570
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$228,725
$246,899
+8%
Grants Payable
-
-
-
Deferred Revenue
$334,167
$358,731
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,810
$426,113
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,002,702
$1,031,743
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$44,235
$199,832
+352%
Unrestricted Net Assets
$2,763,433
$3,672,995
+33%
Net assets
2024
2025
Change
Net assets
+$2,807,668
+$3,872,827
+38%