Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,170,292
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Inventories
23%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,596
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
$242,163
$476,369
+97%
Receivables (Non-Related)
$13,128
$10,590
-19%
Related-Party Receivables
-
-
-
Inventories
$241,872
$269,170
+11%
Prepaid Expenses
$48,137
$25,996
-46%
Investments
$7,557
$0
-100%
Property, Plant, & Equipment (net)
$418,996
$388,167
-7%
Other Assets
-
-
-
Total Assets
$971,853
$1,170,292
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$77,776
$56,596
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,776
$56,596
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$62,866
$254,430
+305%
Unrestricted Net Assets
$831,211
$859,266
+3%
Net assets
2024
2025
Change
Net assets
+$894,077
+$1,113,696
+25%