Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$837,796
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
31%
Other Assets
14%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,212
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
$436,581
$415,681
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$39,466
$39,466
+0%
Prepaid Expenses
$3,197
$3,271
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,176
$262,823
-5%
Other Assets
$6,335
$116,555
+1740%
Total Assets
$762,755
$837,796
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,154
$1,212
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,154
$1,212
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,601
$836,584
+10%
Net assets
2024
2025
Change
Net assets
+$761,601
+$836,584
+10%