Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,738,329
Property, Plant, & Equipment (net)
40%
Investments
23%
Inventories
14%
Other Assets
13%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$23,461
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$465,065
$373,224
-20%
Receivables (Non-Related)
$5,195
$1,072
-79%
Related-Party Receivables
-
-
-
Inventories
$567,865
$515,014
-9%
Prepaid Expenses
-
-
-
Investments
$837,242
$866,961
+4%
Property, Plant, & Equipment (net)
$1,513,209
$1,508,226
0%
Other Assets
$463,263
$473,832
+2%
Total Assets
$3,851,839
$3,738,329
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,567
$23,461
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,567
$23,461
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$523,201
$508,240
-3%
Unrestricted Net Assets
$3,309,071
$3,206,628
-3%
Net assets
2024
2025
Change
Net assets
+$3,832,272
+$3,714,868
-3%
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