Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,269,601
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Inventories
13%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$51,302
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$213,031
$239,960
+13%
Receivables (Non-Related)
$530,478
$427,505
-19%
Related-Party Receivables
-
-
-
Inventories
-
$162,628
-
Prepaid Expenses
-
$341
-
Investments
$107,527
$109,365
+2%
Property, Plant, & Equipment (net)
$339,497
$329,802
-3%
Other Assets
-
-
-
Total Assets
$1,190,533
$1,269,601
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,360
$37,298
+1480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-$7,099
-
Notes Payable / Debt (Non-Related)
$40,195
$21,103
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,555
$51,302
+21%
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
+$1,147,978
+$1,218,299
+6%