Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$812,686
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
37%
Inventories
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,303
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$363,724
$380,519
+5%
Receivables (Non-Related)
$4,155
-
-
Related-Party Receivables
-
-
-
Inventories
$112,423
$125,001
+11%
Prepaid Expenses
$3,447
$5,690
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$311,638
$301,476
-3%
Other Assets
-
-
-
Total Assets
$795,387
$812,686
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$8,078
$10,303
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,078
$10,303
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$787,309
$802,383
+2%
Net assets
2024
2025
Change
Net assets
+$787,309
+$802,383
+2%
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