Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,606,031
Investments
43%
Property, Plant, & Equipment (net)
20%
Other Assets
16%
Cash & Equivalents
15%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$141,393
Payables & Accruals
88%
Custodial & Escrow Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$608,750
$556,624
-9%
Receivables (Non-Related)
$105,207
$41,740
-60%
Related-Party Receivables
-
-
-
Inventories
$81,685
$107,020
+31%
Prepaid Expenses
$20,447
$21,888
+7%
Investments
$1,509,768
$1,550,082
+3%
Property, Plant, & Equipment (net)
$331,502
$736,934
+122%
Other Assets
$591,849
$591,743
0%
Total Assets
$3,249,208
$3,606,031
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$97,566
$124,644
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,849
$16,749
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,415
$141,393
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$477,710
$194,853
-59%
Unrestricted Net Assets
$2,657,083
$3,269,785
+23%
Net assets
2024
2025
Change
Net assets
+$3,134,793
+$3,464,638
+11%