Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,853,840
Property, Plant, & Equipment (net)
34%
Other Assets
24%
Cash & Equivalents
12%
Inventories
9%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,000,734
Other Liabilities
86%
Payables & Accruals
14%
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
$185,122
$222,646
+20%
Receivables (Non-Related)
$321,087
$147,913
-54%
Related-Party Receivables
-
-
-
Inventories
$170,230
$173,610
+2%
Prepaid Expenses
$86,996
$94,268
+8%
Investments
$121,624
$135,052
+11%
Property, Plant, & Equipment (net)
$947,503
$626,670
-34%
Other Assets
$658,473
$453,681
-31%
Total Assets
$2,491,035
$1,853,840
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$157,241
$143,190
-9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,480,688
$857,544
-42%
Total Liabilities
$1,637,929
$1,000,734
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$75,109
$71,460
-5%
Unrestricted Net Assets
$777,997
$781,646
+0%
Net assets
2024
2025
Change
Net assets
+$853,106
+$853,106
+0%