Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$107,586
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
41%
Inventories
12%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,359
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$64,622
$48,457
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,652
$12,652
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,257
$44,257
+0%
Other Assets
$2,156
$2,220
+3%
Total Assets
$123,687
$107,586
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,124
$2,856
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,865
$10,503
+6%
Total Liabilities
$10,989
$13,359
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$300
$300
+0%
Unrestricted Net Assets
$112,398
$93,927
-16%
Net assets
2024
2025
Change
Net assets
+$112,698
+$94,227
-16%