Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$105,377
Cash & Equivalents
56%
Investments
31%
Inventories
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$57,959
$58,874
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,625
$9,569
-10%
Prepaid Expenses
-
-
-
Investments
$27,033
$32,170
+19%
Property, Plant, & Equipment (net)
$6,352
$4,764
-25%
Other Assets
-
-
-
Total Assets
$101,969
$105,377
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$27,033
$32,170
+19%
Unrestricted Net Assets
$74,936
$73,207
-2%
Net assets
2024
2025
Change
Net assets
+$101,969
+$105,377
+3%