Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,166,005
Investments
54%
Property, Plant, & Equipment (net)
29%
Inventories
8%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$338,929
Other Liabilities
89%
Deferred Revenue
10%
Payables & Accruals
1%
Grants Payable
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
$204,731
$167,693
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$434,436
$420,908
-3%
Prepaid Expenses
$45,820
$41,015
-10%
Investments
$2,230,083
$2,766,593
+24%
Property, Plant, & Equipment (net)
$1,475,632
$1,475,106
0%
Other Assets
$58,097
$294,690
+407%
Total Assets
$4,448,799
$5,166,005
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$482
$3,390
+603%
Grants Payable
-
-
-
Deferred Revenue
$38,480
$33,320
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,433
$302,219
+426%
Total Liabilities
$96,395
$338,929
+252%
Net assets
2024
2025
Change
Restricted Net Assets
$263,963
$359,730
+36%
Unrestricted Net Assets
$4,088,441
$4,467,346
+9%
Net assets
2024
2025
Change
Net assets
+$4,352,404
+$4,827,076
+11%