Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,968,661
Investments
48%
Other Assets
28%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$29,457
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
$257,668
$212,264
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$103,134
$109,470
+6%
Prepaid Expenses
-
-
-
Investments
$1,289,843
$1,431,332
+11%
Property, Plant, & Equipment (net)
$430,802
$398,731
-7%
Other Assets
$726,206
$816,864
+12%
Total Assets
$2,807,653
$2,968,661
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$28,063
$29,457
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,063
$29,457
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$695,390
$793,424
+14%
Unrestricted Net Assets
$2,084,200
$2,145,780
+3%
Net assets
2024
2025
Change
Net assets
+$2,779,590
+$2,939,204
+6%