Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,755,333
Property, Plant, & Equipment (net)
47%
Investments
33%
Inventories
18%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$47,662
Payables & Accruals
90%
Other Liabilities
10%
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
$83,916
$72,236
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$403,203
$492,413
+22%
Prepaid Expenses
-
$1,663
-
Investments
$734,835
$897,361
+22%
Property, Plant, & Equipment (net)
$1,318,920
$1,287,294
-2%
Other Assets
$67,798
$4,366
-94%
Total Assets
$2,608,672
$2,755,333
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$49,682
$42,671
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,498
$4,991
-93%
Total Liabilities
$123,180
$47,662
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$143,067
$137,984
-4%
Unrestricted Net Assets
$2,342,425
$2,569,687
+10%
Net assets
2024
2025
Change
Net assets
+$2,485,492
+$2,707,671
+9%