Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$288,814
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
33%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,337
Payables & Accruals
76%
Other Liabilities
24%
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
$200,669
$180,882
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,065
$13,115
+30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,687
$94,817
-9%
Other Assets
-
-
-
Total Assets
$314,421
$288,814
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,770
$50,715
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,605
$15,622
-72%
Total Liabilities
$69,375
$66,337
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$52,299
$52,299
+0%
Unrestricted Net Assets
$192,747
$170,178
-12%
Net assets
2024
2025
Change
Net assets
+$245,046
+$222,477
-9%