Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,213,108
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Inventories
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,255
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,171,582
$1,135,174
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$322,434
$385,029
+19%
Prepaid Expenses
$45,024
$23,035
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,588,038
$2,669,870
+3%
Other Assets
-
-
-
Total Assets
$4,127,078
$4,213,108
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,135
$17,777
-23%
Grants Payable
-
-
-
Deferred Revenue
$17,028
$18,478
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,163
$36,255
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$532,933
$533,933
+0%
Unrestricted Net Assets
$3,553,982
$3,642,920
+3%
Net assets
2024
2025
Change
Net assets
+$4,086,915
+$4,176,853
+2%