Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,312,772
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
21%
Other Assets
14%
Receivables (Non-Related)
8%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,360
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
$557,142
$649,078
+17%
Receivables (Non-Related)
$162,640
$98,746
-39%
Related-Party Receivables
$0
$0
-
Inventories
$93,417
$94,143
+1%
Prepaid Expenses
$8,786
$10,082
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$265,526
$274,358
+3%
Other Assets
$168,673
$186,365
+10%
Total Assets
$1,256,184
$1,312,772
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$24,312
$32,360
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,312
$32,360
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$200,138
$171,866
-14%
Unrestricted Net Assets
$1,031,734
$1,108,546
+7%
Net assets
2024
2025
Change
Net assets
+$1,231,872
+$1,280,412
+4%