Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$630,815
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,964
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
$292,380
$383,994
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,991
$6,191
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,067
$240,630
+0%
Other Assets
-
-
-
Total Assets
$538,438
$630,815
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,935
$1,964
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,935
$1,964
-33%
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
+$535,503
+$628,851
+17%