Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$358,337
Cash & Equivalents
61%
Inventories
20%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,931
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
$134,857
$219,804
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$50,840
$71,203
+40%
Prepaid Expenses
$1,588
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,330
$67,330
+0%
Other Assets
-
-
-
Total Assets
$254,615
$358,337
+41%
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
$1,749
$1,931
+10%
Total Liabilities
$1,749
$1,931
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$742
$1,438
+94%
Unrestricted Net Assets
$252,124
$354,968
+41%
Net assets
2024
2025
Change
Net assets
+$252,866
+$356,406
+41%
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