Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,731,695
Investments
29%
Cash & Equivalents
29%
Inventories
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,152
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
$365,377
$500,273
+37%
Receivables (Non-Related)
$127,010
$149,650
+18%
Related-Party Receivables
-
-
-
Inventories
$332,002
$318,138
-4%
Prepaid Expenses
$14,246
$24,117
+69%
Investments
$375,738
$502,384
+34%
Property, Plant, & Equipment (net)
$282,463
$237,133
-16%
Other Assets
-
-
-
Total Assets
$1,496,836
$1,731,695
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$30,377
$69,152
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,377
$69,152
+128%
Net assets
2024
2025
Change
Restricted Net Assets
$115,781
$105,833
-9%
Unrestricted Net Assets
$1,350,678
$1,556,710
+15%
Net assets
2024
2025
Change
Net assets
+$1,466,459
+$1,662,543
+13%