Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,618,440
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$202,968
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
$2,650,475
$2,767,356
+4%
Receivables (Non-Related)
$192,783
$241,149
+25%
Related-Party Receivables
-
-
-
Inventories
$113,918
$82,958
-27%
Prepaid Expenses
$37,766
$101,299
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,314,703
$1,425,678
+8%
Other Assets
-
-
-
Total Assets
$4,309,645
$4,618,440
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$287,527
$202,968
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,527
$202,968
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,022,118
$4,415,472
+10%
Net assets
2024
2025
Change
Net assets
+$4,022,118
+$4,415,472
+10%