Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,310,988
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
22%
Inventories
8%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$88,037
Deferred Revenue
81%
Payables & Accruals
19%
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
$793,957
$889,589
+12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$55,273
$102,153
+85%
Prepaid Expenses
$28,183
$34,026
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$292,058
$282,726
-3%
Other Assets
$8,994
$2,494
-72%
Total Assets
$1,178,465
$1,310,988
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$5,390
$16,802
+212%
Grants Payable
-
-
-
Deferred Revenue
$49,890
$71,235
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,280
$88,037
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$14,035
$9,440
-33%
Unrestricted Net Assets
$1,109,150
$1,213,511
+9%
Net assets
2024
2025
Change
Net assets
+$1,123,185
+$1,222,951
+9%