Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$425,110
Property, Plant, & Equipment (net)
33%
Other Assets
28%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Inventories
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,997
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$72,618
$44,721
-38%
Receivables (Non-Related)
$1,500
$71,744
+4683%
Related-Party Receivables
$0
$0
-
Inventories
$43,904
$44,035
+0%
Prepaid Expenses
$3,500
$3,025
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,732
$141,978
+297%
Other Assets
$120,147
$119,607
0%
Total Assets
$277,401
$425,110
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$9,335
$6,247
-33%
Grants Payable
-
-
-
Deferred Revenue
$3,275
$750
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,610
$6,997
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$133,097
$62,651
-53%
Unrestricted Net Assets
$131,694
$355,462
+170%
Net assets
2024
2025
Change
Net assets
+$264,791
+$418,113
+58%