Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$649,016
Property, Plant, & Equipment (net)
66%
Inventories
16%
Other Assets
8%
Cash & Equivalents
8%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$263
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
$68,217
$52,084
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,047
$101,923
+362%
Prepaid Expenses
-
-
-
Investments
$12,146
$12,488
+3%
Property, Plant, & Equipment (net)
$418,449
$429,860
+3%
Other Assets
$37,574
$52,661
+40%
Total Assets
$558,433
$649,016
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$263
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$263
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$558,433
+$648,753
+16%