Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,087,243
Investments
81%
Inventories
10%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,743
Payables & Accruals
54%
Other Liabilities
46%
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%
Assets
2024
2025
Change
Cash & Equivalents
$86,795
$98,476
+13%
Receivables (Non-Related)
$15,558
$4,360
-72%
Related-Party Receivables
-
-
-
Inventories
$102,922
$104,929
+2%
Prepaid Expenses
$1,826
$923
-49%
Investments
$800,707
$878,534
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$21
-
Total Assets
$1,007,808
$1,087,243
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,199
$6,905
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,479
$5,838
-57%
Total Liabilities
$17,678
$12,743
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,130
$1,074,500
+9%
Net assets
2024
2025
Change
Net assets
+$990,130
+$1,074,500
+9%