Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$457,572
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
8%
Investments
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$617
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
$319,401
$217,508
-32%
Receivables (Non-Related)
$28,109
$38,097
+36%
Related-Party Receivables
-
-
-
Inventories
$9,318
$11,689
+25%
Prepaid Expenses
$7,553
$5,488
-27%
Investments
$26,346
$27,372
+4%
Property, Plant, & Equipment (net)
$49,006
$157,418
+221%
Other Assets
-
-
-
Total Assets
$439,733
$457,572
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$434
$617
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$434
$617
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$439,299
$456,955
+4%
Net assets
2024
2025
Change
Net assets
+$439,299
+$456,955
+4%
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