Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,191,121
Investments
61%
Property, Plant, & Equipment (net)
32%
Inventories
4%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,309
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
$42,660
$25,105
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$64,324
$50,660
-21%
Prepaid Expenses
-
-
-
Investments
$687,577
$731,635
+6%
Property, Plant, & Equipment (net)
$399,461
$378,885
-5%
Other Assets
$5,610
$4,836
-14%
Total Assets
$1,199,632
$1,191,121
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,885
$1,309
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,885
$1,309
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$374,331
$390,623
+4%
Unrestricted Net Assets
$820,416
$799,189
-3%
Net assets
2024
2025
Change
Net assets
+$1,194,747
+$1,189,812
0%