Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$593,703
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,228
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
$228,766
$171,901
-25%
Receivables (Non-Related)
$90,848
$107,451
+18%
Related-Party Receivables
-
-
-
Inventories
$32,348
$33,167
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,716
$281,184
-7%
Other Assets
-
-
-
Total Assets
$654,678
$593,703
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$15,806
$15,228
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,806
$15,228
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,872
$578,475
-9%
Net assets
2024
2025
Change
Net assets
+$638,872
+$578,475
-9%
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