Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,386,890
Property, Plant, & Equipment (net)
54%
Investments
36%
Inventories
5%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$55,310
Payables & Accruals
86%
Deferred Revenue
14%
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
$205,012
$40,561
-80%
Receivables (Non-Related)
$230,057
$213,222
-7%
Related-Party Receivables
-
-
-
Inventories
$267,564
$255,545
-4%
Prepaid Expenses
$19,577
$22,136
+13%
Investments
$1,843,697
$1,916,555
+4%
Property, Plant, & Equipment (net)
$3,003,186
$2,906,311
-3%
Other Assets
$28,724
$32,560
+13%
Total Assets
$5,597,817
$5,386,890
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$63,030
$47,510
-25%
Grants Payable
-
-
-
Deferred Revenue
$49,538
$7,800
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,568
$55,310
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$840,853
$762,529
-9%
Unrestricted Net Assets
$4,644,396
$4,569,051
-2%
Net assets
2024
2025
Change
Net assets
+$5,485,249
+$5,331,580
-3%