Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,536,314
Investments
74%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$36,571
Payables & Accruals
88%
Other Liabilities
12%
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
$505,143
$497,397
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,071
$44,906
+9%
Prepaid Expenses
$4,883
$6,585
+35%
Investments
$2,944,981
$3,353,880
+14%
Property, Plant, & Equipment (net)
$645,236
$627,926
-3%
Other Assets
$18,727
$5,620
-70%
Total Assets
$4,160,041
$4,536,314
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$28,165
$32,261
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,492
$4,310
-59%
Total Liabilities
$38,657
$36,571
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$108,336
$315
-100%
Unrestricted Net Assets
$4,013,048
$4,499,428
+12%
Net assets
2024
2025
Change
Net assets
+$4,121,384
+$4,499,743
+9%