Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,688,233
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
23%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,920
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
$836,876
$1,067,923
+28%
Receivables (Non-Related)
$10,560
$8,896
-16%
Related-Party Receivables
-
-
-
Inventories
$30,250
$109,189
+261%
Prepaid Expenses
$7,050
$10,204
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,453,401
$3,389,607
-2%
Other Assets
$102,414
$102,414
+0%
Total Assets
$4,440,551
$4,688,233
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$49,706
$28,920
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,706
$28,920
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$313,152
$297,884
-5%
Unrestricted Net Assets
$4,077,693
$4,361,429
+7%
Net assets
2024
2025
Change
Net assets
+$4,390,845
+$4,659,313
+6%