Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,421,724
Cash & Equivalents
42%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
3%
Inventories
3%
Investments
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$79,438
Payables & Accruals
73%
Other Liabilities
27%
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
$941,866
$596,325
-37%
Receivables (Non-Related)
$442,723
$430,642
-3%
Related-Party Receivables
$0
$0
-
Inventories
$37,583
$40,940
+9%
Prepaid Expenses
$39,009
$43,104
+10%
Investments
$34,960
$37,724
+8%
Property, Plant, & Equipment (net)
$116,424
$251,288
+116%
Other Assets
$58,367
$21,701
-63%
Total Assets
$1,670,932
$1,421,724
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$34,030
$57,737
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,367
$21,701
-63%
Total Liabilities
$92,397
$79,438
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$184,471
$36,226
-80%
Unrestricted Net Assets
$1,394,064
$1,306,060
-6%
Net assets
2024
2025
Change
Net assets
+$1,578,535
+$1,342,286
-15%