Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,924,598
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
35%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$69,132
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
$701,784
$674,903
-4%
Receivables (Non-Related)
$110,511
$98,302
-11%
Related-Party Receivables
-
-
-
Inventories
$11,949
$16,465
+38%
Prepaid Expenses
-
-
-
Investments
$108,262
$118,861
+10%
Property, Plant, & Equipment (net)
$1,055,420
$959,763
-9%
Other Assets
$52,432
$56,304
+7%
Total Assets
$2,040,358
$1,924,598
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$169,525
$69,132
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,910
$0
-100%
Total Liabilities
$172,435
$69,132
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$37,411
$37,411
+0%
Unrestricted Net Assets
$1,830,512
$1,818,055
-1%
Net assets
2024
2025
Change
Net assets
+$1,867,923
+$1,855,466
-1%
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