Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$713,359
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
26%
Other Assets
23%
Investments
8%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$178,584
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$201,711
$183,282
-9%
Receivables (Non-Related)
$24,137
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$64,311
$54,893
-15%
Prepaid Expenses
-
-
-
Investments
$94,199
$59,557
-37%
Property, Plant, & Equipment (net)
$274,083
$250,503
-9%
Other Assets
$269,967
$165,124
-39%
Total Assets
$928,408
$713,359
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$38,403
$12,381
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,832
$166,203
-39%
Total Liabilities
$309,235
$178,584
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$32,749
$42,858
+31%
Unrestricted Net Assets
$586,424
$491,917
-16%
Net assets
2024
2025
Change
Net assets
+$619,173
+$534,775
-14%