Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$326,507
Investments
41%
Inventories
26%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,650
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
$18,990
$81,593
+330%
Receivables (Non-Related)
$91,437
$1,595
-98%
Related-Party Receivables
-
-
-
Inventories
$88,397
$85,943
-3%
Prepaid Expenses
-
-
-
Investments
$138,833
$134,902
-3%
Property, Plant, & Equipment (net)
$23,442
$22,474
-4%
Other Assets
-
-
-
Total Assets
$361,099
$326,507
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,487
$3,650
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,487
$3,650
+47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,612
$322,857
-10%
Net assets
2024
2025
Change
Net assets
+$358,612
+$322,857
-10%