Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$432,945
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Inventories
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,968
Other Liabilities
94%
Payables & Accruals
6%
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
$161,822
$117,364
-27%
Receivables (Non-Related)
$8,558
$4,867
-43%
Related-Party Receivables
-
-
-
Inventories
$5,756
$5,756
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,272
$304,958
+20%
Other Assets
-
-
-
Total Assets
$429,408
$432,945
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$944
$2,649
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,148
$39,319
-2%
Total Liabilities
$41,092
$41,968
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$388,316
+$390,977
+1%