Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,514,184
Property, Plant, & Equipment (net)
55%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$923,784
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$248,703
$300,795
+21%
Receivables (Non-Related)
$60,716
$46,926
-23%
Related-Party Receivables
-
-
-
Inventories
$29,831
$40,356
+35%
Prepaid Expenses
$33,244
$35,354
+6%
Investments
$679,073
$702,584
+3%
Property, Plant, & Equipment (net)
$1,374,705
$1,388,169
+1%
Other Assets
$49
-
-
Total Assets
$2,426,321
$2,514,184
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$108,533
$97,883
-10%
Grants Payable
-
-
-
Deferred Revenue
$14,223
$15,940
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$962,661
$809,961
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$1,085,417
$923,784
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,340,904
$1,590,400
+19%
Net assets
2024
2025
Change
Net assets
+$1,340,904
+$1,590,400
+19%