Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,946,091
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Inventories
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$466,081
Payables & Accruals
85%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,037,376
$1,075,789
+4%
Receivables (Non-Related)
$406,203
$237,359
-42%
Related-Party Receivables
-
-
-
Inventories
$227,318
$171,955
-24%
Prepaid Expenses
$44,355
$48,051
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,453,457
$2,380,247
-3%
Other Assets
$30,061
$32,690
+9%
Total Assets
$4,198,770
$3,946,091
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$328,321
$397,151
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$67,761
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,825
$1,169
-93%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,146
$466,081
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$525,176
$443,576
-16%
Unrestricted Net Assets
$3,327,448
$3,036,434
-9%
Net assets
2024
2025
Change
Net assets
+$3,852,624
+$3,480,010
-10%