Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$467,883
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
43%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,216
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
$131,327
$203,152
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,800
$16,000
+1%
Prepaid Expenses
-
$232
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,984
$248,499
+15%
Other Assets
-
-
-
Total Assets
$363,111
$467,883
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$8,675
$7,216
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,675
$7,216
-17%
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
+$354,436
+$460,667
+30%