Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,968,466
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$46,395
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$661,484
$733,745
+11%
Receivables (Non-Related)
$1,344
$1,344
+0%
Related-Party Receivables
$0
$0
-
Inventories
$50,211
$39,590
-21%
Prepaid Expenses
$13,570
$1,878
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,205,455
$1,191,307
-1%
Other Assets
$2
$602
+30000%
Total Assets
$1,932,066
$1,968,466
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,120
-
-
Grants Payable
-
-
-
Deferred Revenue
$40,765
$46,395
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,885
$46,395
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$9,842
$35,197
+258%
Unrestricted Net Assets
$1,880,339
$1,886,874
+0%
Net assets
2024
2025
Change
Net assets
+$1,890,181
+$1,922,071
+2%
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