Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$146,585
Cash & Equivalents
34%
Inventories
25%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
11%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,792
Other Liabilities
>99%
Payables & Accruals
0%
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
$67,797
$50,204
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,498
$37,375
+27%
Prepaid Expenses
$31,018
$15,478
-50%
Investments
-
$11,774
-
Property, Plant, & Equipment (net)
$33,899
$31,754
-6%
Other Assets
-
-
-
Total Assets
$162,212
$146,585
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,384
$1,792
-25%
Total Liabilities
$2,384
$1,792
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,828
$144,793
-9%
Net assets
2024
2025
Change
Net assets
+$159,828
+$144,793
-9%
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