Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,465,891
Property, Plant, & Equipment (net)
45%
Other Assets
23%
Investments
23%
Cash & Equivalents
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,600
Other Liabilities
66%
Payables & Accruals
34%
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
$879,060
$658,798
-25%
Receivables (Non-Related)
$5,321
-
-
Related-Party Receivables
-
-
-
Inventories
$154,111
$142,811
-7%
Prepaid Expenses
$8,249
-
-
Investments
$1,607,623
$1,907,877
+19%
Property, Plant, & Equipment (net)
$4,649,480
$3,791,800
-18%
Other Assets
$959,642
$1,964,605
+105%
Total Assets
$8,263,486
$8,465,891
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,057
$3,998
-81%
Grants Payable
-
-
-
Deferred Revenue
$29,161
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,807
$7,602
-22%
Total Liabilities
$60,025
$11,600
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$2,474,359
$2,813,242
+14%
Unrestricted Net Assets
$5,729,102
$5,641,049
-2%
Net assets
2024
2025
Change
Net assets
+$8,203,461
+$8,454,291
+3%