Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,778,562
Investments
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
22%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,905
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
$854,990
$889,635
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$173,839
$175,790
+1%
Prepaid Expenses
$8,021
$8,524
+6%
Investments
$955,287
$1,080,996
+13%
Property, Plant, & Equipment (net)
$644,362
$623,617
-3%
Other Assets
-
-
-
Total Assets
$2,636,499
$2,778,562
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$20,901
$16,905
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,901
$16,905
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,615,598
$2,761,657
+6%
Net assets
2024
2025
Change
Net assets
+$2,615,598
+$2,761,657
+6%