Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,751,656
Investments
47%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
23%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,522
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2024
2025
Change
Cash & Equivalents
$210,334
$510,090
+143%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,943
$22,793
-51%
Prepaid Expenses
-
-
-
Investments
$720,425
$821,979
+14%
Property, Plant, & Equipment (net)
$466,191
$396,794
-15%
Other Assets
-
-
-
Total Assets
$1,443,893
$1,751,656
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$5,675
$5,415
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,567
$3,107
-53%
Total Liabilities
$12,242
$8,522
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$133,129
$179,878
+35%
Unrestricted Net Assets
$954,325
$1,239,961
+30%
Net assets
2024
2025
Change
Net assets
+$1,431,651
+$1,743,134
+22%