Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,252
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$524
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
$81,850
$83,435
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,513
$1,737
-31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,830
$31,080
-8%
Other Assets
-
-
-
Total Assets
$118,193
$116,252
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$773
$524
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$773
$524
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$98,751
-
-
Unrestricted Net Assets
$18,669
$115,728
+520%
Net assets
2024
2025
Change
Net assets
+$117,420
+$115,728
-1%