Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,332,632
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
40%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,745
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$764,136
$706,454
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$71,548
$86,463
+21%
Prepaid Expenses
$35,734
$7,761
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$479,114
$531,954
+11%
Other Assets
$0
$0
-
Total Assets
$1,350,532
$1,332,632
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,419
$12,685
-60%
Grants Payable
-
-
-
Deferred Revenue
$4,956
$5,060
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,375
$17,745
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,314,157
$1,314,887
+0%
Net assets
2024
2025
Change
Net assets
+$1,314,157
+$1,314,887
+0%