Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,795,703
Investments
48%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$242,393
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
$1,019,120
$1,435,762
+41%
Receivables (Non-Related)
$345,339
$349,973
+1%
Related-Party Receivables
-
-
-
Inventories
$24,115
$16,467
-32%
Prepaid Expenses
$30,624
$29,852
-3%
Investments
$2,966,818
$3,248,475
+9%
Property, Plant, & Equipment (net)
$1,634,308
$1,715,174
+5%
Other Assets
-
-
-
Total Assets
$6,020,324
$6,795,703
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$259,626
$242,393
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,626
$242,393
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,760,698
$6,553,310
+14%
Net assets
2024
2025
Change
Net assets
+$5,760,698
+$6,553,310
+14%