Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$317,071
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
27%
Other Assets
6%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,080
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$203,676
$200,901
-1%
Receivables (Non-Related)
$0
$2,127
-
Related-Party Receivables
$0
$0
-
Inventories
$10,346
$9,278
-10%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$75,718
$86,363
+14%
Other Assets
$0
$18,402
-
Total Assets
$289,740
$317,071
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,747
$3,080
+76%
Total Liabilities
$1,747
$3,080
+76%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$287,993
+$313,991
+9%