Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,025,350
Other Assets
61%
Inventories
24%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$632,511
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$43,192
$40,687
-6%
Receivables (Non-Related)
-
$44,750
-
Related-Party Receivables
-
-
-
Inventories
$169,958
$241,718
+42%
Prepaid Expenses
$1,383
$2,325
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,467
$65,844
-9%
Other Assets
$93,430
$630,026
+574%
Total Assets
$380,430
$1,025,350
+170%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,327
-
Grants Payable
-
-
-
Deferred Revenue
$1,929
$3,413
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,630
$627,771
+570%
Total Liabilities
$95,559
$632,511
+562%
Net assets
2024
2025
Change
Restricted Net Assets
$4,070
-
-
Unrestricted Net Assets
$280,801
$392,839
+40%
Net assets
2024
2025
Change
Net assets
+$284,871
+$392,839
+38%