Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,756,946
Other Assets
45%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$51,597
Deferred Revenue
70%
Other Liabilities
17%
Payables & Accruals
13%
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
$373,958
$421,128
+13%
Receivables (Non-Related)
$6,519
$14,754
+126%
Related-Party Receivables
-
-
-
Inventories
$81,554
$50,610
-38%
Prepaid Expenses
$7,619
$12,151
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,789
$470,107
-6%
Other Assets
$723,528
$788,196
+9%
Total Assets
$1,690,967
$1,756,946
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$9,065
$6,674
-26%
Grants Payable
-
-
-
Deferred Revenue
$39,455
$36,335
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,124
$8,588
+304%
Total Liabilities
$50,644
$51,597
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,640,323
$1,705,349
+4%
Net assets
2024
2025
Change
Net assets
+$1,640,323
+$1,705,349
+4%