Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$143,454
Inventories
37%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,772
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
$28,965
$45,904
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$43,343
$53,407
+23%
Prepaid Expenses
$6,855
$2,533
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,392
$41,610
-17%
Other Assets
-
-
-
Total Assets
$129,555
$143,454
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,822
$12,772
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,822
$12,772
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$9,467
-5%
Unrestricted Net Assets
$108,733
$121,215
+11%
Net assets
2024
2025
Change
Net assets
+$118,733
+$130,682
+10%
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