REASONS TO BELIEVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,036,644
Property, Plant, & Equipment (net)
52%
Investments
41%
Cash & Equivalents
3%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$386,914
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$163,533
$239,680
+47%
Receivables (Non-Related)
$33,356
$61,816
+85%
Related-Party Receivables
-
-
-
Inventories
$281,635
$212,783
-24%
Prepaid Expenses
$40,044
$46,954
+17%
Investments
$3,581,286
$3,288,249
-8%
Property, Plant, & Equipment (net)
$4,427,788
$4,187,162
-5%
Other Assets
-
-
-
Total Assets
$8,527,642
$8,036,644
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$364,740
$382,664
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,250
$4,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$368,990
$386,914
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$677,553
$1,281,004
+89%
Unrestricted Net Assets
$7,481,099
$6,368,726
-15%
Net assets
2024
2025
Change
Net assets
+$8,158,652
+$7,649,730
-6%
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