Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$695,745
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Inventories
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$695,745
Payables & Accruals
1%
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
$283,014
$253,970
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,959
$16,845
+69%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,195
$413,913
+16%
Other Assets
$35,996
$11,017
-69%
Total Assets
$687,164
$695,745
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,858
$8,179
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,306
-
-
Total Liabilities
$687,164
$695,745
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$0
+$687,566
-