Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,425,017
Property, Plant, & Equipment (net)
52%
Inventories
22%
Investments
11%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$160,578
Deferred Revenue
56%
Payables & Accruals
25%
Other Liabilities
20%
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
$334,492
$133,219
-60%
Receivables (Non-Related)
$30,911
$3,825
-88%
Related-Party Receivables
$0
$0
-
Inventories
$359,994
$312,457
-13%
Prepaid Expenses
$27,403
$8,548
-69%
Investments
$145,728
$158,328
+9%
Property, Plant, & Equipment (net)
$722,330
$742,835
+3%
Other Assets
$89,296
$65,805
-26%
Total Assets
$1,710,154
$1,425,017
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$62,295
$39,537
-37%
Grants Payable
-
-
-
Deferred Revenue
$92,032
$89,300
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,288
$31,741
-45%
Total Liabilities
$211,615
$160,578
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$73,888
$46,744
-37%
Unrestricted Net Assets
$1,424,651
$1,217,695
-15%
Net assets
2024
2025
Change
Net assets
+$1,498,539
+$1,264,439
-16%