Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,908,342
Investments
61%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Inventories
4%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$256,198
Other Liabilities
56%
Payables & Accruals
44%
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
$148,230
$120,524
-19%
Receivables (Non-Related)
$595,928
$559,819
-6%
Related-Party Receivables
-
-
-
Inventories
$191,363
$258,477
+35%
Prepaid Expenses
$8,813
$10,696
+21%
Investments
$3,058,394
$3,606,992
+18%
Property, Plant, & Equipment (net)
$1,215,666
$1,207,635
-1%
Other Assets
$220,569
$144,199
-35%
Total Assets
$5,438,963
$5,908,342
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$154,113
$113,249
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,319
$142,949
-35%
Total Liabilities
$373,432
$256,198
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$58,925
$53,032
-10%
Unrestricted Net Assets
$5,006,606
$5,599,112
+12%
Net assets
2024
2025
Change
Net assets
+$5,065,531
+$5,652,144
+12%