Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$780,193
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,562
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
$345,992
$284,779
-18%
Receivables (Non-Related)
$199,267
$23,061
-88%
Related-Party Receivables
-
-
-
Inventories
$2,343
$4,247
+81%
Prepaid Expenses
$3,970
$2,108
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,276
$449,522
+16%
Other Assets
$16,476
$16,476
+0%
Total Assets
$955,324
$780,193
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$60,768
$42,562
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,768
$42,562
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$894,556
$737,631
-18%
Net assets
2024
2025
Change
Net assets
+$894,556
+$737,631
-18%