Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$11,169,618
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Investments
14%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$135,422
Payables & Accruals
78%
Deferred Revenue
18%
Other Liabilities
4%
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
$3,091,360
$3,272,351
+6%
Receivables (Non-Related)
$54,687
$109,928
+101%
Related-Party Receivables
-
-
-
Inventories
$134,128
$335,351
+150%
Prepaid Expenses
$19,217
$14,613
-24%
Investments
$1,429,141
$1,588,214
+11%
Property, Plant, & Equipment (net)
$6,048,463
$5,849,161
-3%
Other Assets
-
-
-
Total Assets
$10,776,996
$11,169,618
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,641
$105,198
+804%
Grants Payable
-
-
-
Deferred Revenue
$18,628
$24,223
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,033
$6,001
-50%
Total Liabilities
$42,302
$135,422
+220%
Net assets
2024
2025
Change
Restricted Net Assets
$988,535
$1,078,963
+9%
Unrestricted Net Assets
$9,746,159
$9,955,233
+2%
Net assets
2024
2025
Change
Net assets
+$10,734,694
+$11,034,196
+3%
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