Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$392,595
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
23%
Inventories
6%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,003
Deferred Revenue
90%
Payables & Accruals
10%
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
$276,891
$272,393
-2%
Receivables (Non-Related)
$500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$24,500
$24,500
+0%
Prepaid Expenses
$0
$2,400
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,448
$88,548
+1%
Other Assets
$19,875
$4,754
-76%
Total Assets
$409,214
$392,595
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,147
$1,361
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$34,216
$12,642
-63%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$35,363
$14,003
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$373,851
$378,592
+1%
Net assets
2024
2025
Change
Net assets
+$373,851
+$378,592
+1%