Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,525,757
Investments
50%
Property, Plant, & Equipment (net)
38%
Other Assets
4%
Receivables (Non-Related)
4%
Inventories
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$345,955
Other Liabilities
73%
Payables & Accruals
27%
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
$61,139
$85,981
+41%
Receivables (Non-Related)
$0
$243,063
-
Related-Party Receivables
-
-
-
Inventories
$215,118
$228,835
+6%
Prepaid Expenses
$23,226
$15,922
-31%
Investments
$3,043,925
$3,238,525
+6%
Property, Plant, & Equipment (net)
$2,578,259
$2,461,867
-5%
Other Assets
$57,301
$251,564
+339%
Total Assets
$5,978,968
$6,525,757
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$113,129
$94,391
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,301
$251,564
+339%
Total Liabilities
$170,430
$345,955
+103%
Net assets
2024
2025
Change
Restricted Net Assets
$1,182,154
$1,634,311
+38%
Unrestricted Net Assets
$4,626,384
$4,545,491
-2%
Net assets
2024
2025
Change
Net assets
+$5,808,538
+$6,179,802
+6%