Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,866,779
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
40%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,048
Grants Payable
70%
Deferred Revenue
23%
Payables & Accruals
7%
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
$1,099,173
$1,141,797
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$110,361
$120,749
+9%
Prepaid Expenses
$25,109
$27,239
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,628,393
$1,576,994
-3%
Other Assets
$0
$0
-
Total Assets
$2,863,036
$2,866,779
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$6,536
$5,258
-20%
Grants Payable
$62,000
$52,000
-16%
Deferred Revenue
$17,085
$16,790
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,621
$74,048
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$75,389
$39,735
-47%
Unrestricted Net Assets
$2,702,026
$2,752,996
+2%
Net assets
2024
2025
Change
Net assets
+$2,777,415
+$2,792,731
+1%