Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,968,145
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
24%
Investments
13%
Other Assets
9%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$252,393
Other Liabilities
70%
Deferred Revenue
29%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$821,402
$912,310
+11%
Receivables (Non-Related)
$29,210
$39,875
+37%
Related-Party Receivables
-
-
-
Inventories
$115,893
$86,733
-25%
Prepaid Expenses
$17,687
$16,824
-5%
Investments
$239,915
$258,928
+8%
Property, Plant, & Equipment (net)
$497,994
$481,379
-3%
Other Assets
$239,323
$172,096
-28%
Total Assets
$1,961,424
$1,968,145
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,767
$2,510
-80%
Grants Payable
-
-
-
Deferred Revenue
$77,167
$72,926
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,804
$176,957
-29%
Total Liabilities
$337,738
$252,393
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,623,686
$1,715,752
+6%
Net assets
2024
2025
Change
Net assets
+$1,623,686
+$1,715,752
+6%