Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,868,474
Investments
45%
Other Assets
39%
Cash & Equivalents
6%
Inventories
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,441,570
Other Liabilities
78%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
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
$99,734
$177,915
+78%
Receivables (Non-Related)
$3,261
$78,435
+2305%
Related-Party Receivables
-
-
-
Inventories
$93,852
$130,237
+39%
Prepaid Expenses
-
-
-
Investments
$1,383,208
$1,297,888
-6%
Property, Plant, & Equipment (net)
$81,764
$62,532
-24%
Other Assets
$1,317,422
$1,121,467
-15%
Total Assets
$2,979,241
$2,868,474
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$242,848
$292,772
+21%
Grants Payable
-
-
-
Deferred Revenue
$0
$27,331
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,317,422
$1,121,467
-15%
Total Liabilities
$1,560,270
$1,441,570
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,971
$1,426,904
+1%
Net assets
2024
2025
Change
Net assets
+$1,418,971
+$1,426,904
+1%