Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,623,905
Investments
44%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
16%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,121
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
$555,721
$596,261
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,048
$62,245
+13%
Prepaid Expenses
$7,935
$5,188
-35%
Investments
$1,388,326
$1,589,831
+15%
Property, Plant, & Equipment (net)
$1,423,219
$1,370,380
-4%
Other Assets
-
-
-
Total Assets
$3,430,249
$3,623,905
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,186
$55,121
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,186
$55,121
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$70,061
$57,500
-18%
Unrestricted Net Assets
$3,326,002
$3,511,284
+6%
Net assets
2024
2025
Change
Net assets
+$3,396,063
+$3,568,784
+5%