Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,780,073
Cash & Equivalents
68%
Inventories
26%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$49,320
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
$807,005
$1,201,661
+49%
Receivables (Non-Related)
$7,628
$2,408
-68%
Related-Party Receivables
$0
$0
-
Inventories
$344,987
$456,719
+32%
Prepaid Expenses
$3,165
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$120,846
$116,055
-4%
Other Assets
$0
$3,230
-
Total Assets
$1,283,631
$1,780,073
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$29,996
$49,320
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,996
$49,320
+64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,253,635
$1,730,753
+38%
Net assets
2024
2025
Change
Net assets
+$1,253,635
+$1,730,753
+38%