Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,129,738
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
34%
Other Assets
23%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,278
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
$1,067,784
$1,063,953
0%
Receivables (Non-Related)
$20,208
$10,335
-49%
Related-Party Receivables
-
-
-
Inventories
$154,173
$168,941
+10%
Prepaid Expenses
$15,770
$18,105
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,159,622
$1,150,774
-1%
Other Assets
$700,467
$717,630
+2%
Total Assets
$3,118,024
$3,129,738
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$10,505
$18,278
+74%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,505
$18,278
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$672,847
$689,333
+2%
Unrestricted Net Assets
$2,434,672
$2,422,127
-1%
Net assets
2024
2025
Change
Net assets
+$3,107,519
+$3,111,460
+0%