Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,048,614
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
42%
Inventories
5%
Prepaid Expenses
2%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$95,958
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
$902,185
$855,636
-5%
Receivables (Non-Related)
$18,232
$11,916
-35%
Related-Party Receivables
-
-
-
Inventories
$82,142
$92,698
+13%
Prepaid Expenses
$28,269
$40,513
+43%
Investments
$38,501
$21,337
-45%
Property, Plant, & Equipment (net)
$1,041,879
$1,026,514
-1%
Other Assets
-
-
-
Total Assets
$2,111,208
$2,048,614
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$71,194
$95,958
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,194
$95,958
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$56,965
$50,378
-12%
Unrestricted Net Assets
$1,983,049
$1,902,278
-4%
Net assets
2024
2025
Change
Net assets
+$2,040,014
+$1,952,656
-4%