Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,768,766
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Inventories
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,911
Payables & Accruals
72%
Deferred Revenue
28%
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
$1,112,860
$1,262,906
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$162,554
$160,447
-1%
Prepaid Expenses
$1,913
$1,804
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$355,475
$343,609
-3%
Other Assets
$0
$0
-
Total Assets
$1,632,802
$1,768,766
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,751
$14,306
-24%
Grants Payable
-
-
-
Deferred Revenue
$6,015
$5,605
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,766
$19,911
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$80,000
$45,000
-44%
Unrestricted Net Assets
$1,528,036
$1,703,855
+12%
Net assets
2024
2025
Change
Net assets
+$1,608,036
+$1,748,855
+9%