Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,029,637
Investments
43%
Other Assets
22%
Cash & Equivalents
19%
Inventories
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$142,862
Other Liabilities
75%
Payables & Accruals
13%
Deferred Revenue
12%
Grants Payable
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
$244,050
$193,408
-21%
Receivables (Non-Related)
$8,051
-
-
Related-Party Receivables
-
-
-
Inventories
$120,965
$128,760
+6%
Prepaid Expenses
$1,636
$600
-63%
Investments
$381,359
$444,720
+17%
Property, Plant, & Equipment (net)
$71,420
$40,018
-44%
Other Assets
$326,779
$222,131
-32%
Total Assets
$1,154,260
$1,029,637
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$37,176
$18,434
-50%
Grants Payable
-
-
-
Deferred Revenue
$16,270
$17,220
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,815
$107,208
-51%
Total Liabilities
$270,261
$142,862
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$135,858
$176,057
+30%
Unrestricted Net Assets
$748,141
$710,718
-5%
Net assets
2024
2025
Change
Net assets
+$883,999
+$886,775
+0%