Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,110,672
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$741
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
$563,353
$726,153
+29%
Receivables (Non-Related)
$2,877
$2,777
-3%
Related-Party Receivables
-
-
-
Inventories
$59,821
$46,270
-23%
Prepaid Expenses
$1,442
$1,442
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,377
$334,030
-4%
Other Assets
-
-
-
Total Assets
$974,870
$1,110,672
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$823
$741
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$823
$741
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,047
$1,109,931
+14%
Net assets
2024
2025
Change
Net assets
+$974,047
+$1,109,931
+14%