Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$690,727
Cash & Equivalents
49%
Other Assets
24%
Inventories
22%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$241,645
Other Liabilities
68%
Deferred Revenue
25%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$273,334
$336,312
+23%
Receivables (Non-Related)
$27,271
$10,327
-62%
Related-Party Receivables
-
-
-
Inventories
$158,110
$155,055
-2%
Prepaid Expenses
$6,705
$3,388
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,960
$21,976
-53%
Other Assets
$228,651
$163,669
-28%
Total Assets
$741,031
$690,727
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,625
$18,477
+26%
Grants Payable
-
-
-
Deferred Revenue
$14,823
$59,361
+300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,889
$163,807
-29%
Total Liabilities
$261,337
$241,645
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,694
$449,082
-6%
Net assets
2024
2025
Change
Net assets
+$479,694
+$449,082
-6%