Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,013,177
Investments
64%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$311,379
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,278,409
$1,372,424
+7%
Receivables (Non-Related)
$658,197
$374,585
-43%
Related-Party Receivables
-
-
-
Inventories
$427,607
$405,342
-5%
Prepaid Expenses
$65,834
$79,817
+21%
Investments
$6,340,934
$6,452,311
+2%
Property, Plant, & Equipment (net)
$1,349,754
$1,328,698
-2%
Other Assets
-
-
-
Total Assets
$10,120,735
$10,013,177
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$240,562
$303,720
+26%
Grants Payable
-
-
-
Deferred Revenue
$8,015
$7,659
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,577
$311,379
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$369,432
$410,649
+11%
Unrestricted Net Assets
$9,502,726
$9,291,149
-2%
Net assets
2024
2025
Change
Net assets
+$9,872,158
+$9,701,798
-2%