Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$679,599
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,782
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
$403,618
$421,522
+4%
Receivables (Non-Related)
$186
-
-
Related-Party Receivables
-
-
-
Inventories
$10,842
$12,130
+12%
Prepaid Expenses
$6,261
$2,241
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,364
$243,706
-10%
Other Assets
-
-
-
Total Assets
$690,271
$679,599
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,237
$9,782
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,237
$9,782
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$13,600
$13,600
+0%
Unrestricted Net Assets
$670,434
$656,217
-2%
Net assets
2024
2025
Change
Net assets
+$684,034
+$669,817
-2%
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