Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,298,608
Property, Plant, & Equipment (net)
57%
Investments
16%
Cash & Equivalents
14%
Inventories
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$51,732
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
$483,208
$474,298
-2%
Receivables (Non-Related)
$14,823
$19,395
+31%
Related-Party Receivables
-
-
-
Inventories
$215,159
$332,408
+54%
Prepaid Expenses
-
-
-
Investments
$544,532
$531,282
-2%
Property, Plant, & Equipment (net)
$1,976,210
$1,877,073
-5%
Other Assets
$60,600
$64,152
+6%
Total Assets
$3,294,532
$3,298,608
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,783
$51,732
+489%
Grants Payable
-
-
-
Deferred Revenue
$83,976
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,759
$51,732
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$194,349
$352,522
+81%
Unrestricted Net Assets
$3,007,424
$2,894,354
-4%
Net assets
2024
2025
Change
Net assets
+$3,201,773
+$3,246,876
+1%
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