Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$251,280
Cash & Equivalents
45%
Investments
42%
Inventories
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,809
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$73,939
$112,011
+51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$27,647
$23,040
-17%
Prepaid Expenses
$0
$0
-
Investments
$103,564
$105,424
+2%
Property, Plant, & Equipment (net)
$11,552
$10,805
-6%
Other Assets
$0
$0
-
Total Assets
$216,702
$251,280
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,128
$1,809
-42%
Total Liabilities
$3,128
$1,809
-42%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$213,574
+$249,471
+17%