Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,638,860
Investments
39%
Inventories
23%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$329,372
Other Liabilities
87%
Payables & Accruals
13%
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
$727,953
$571,682
-21%
Receivables (Non-Related)
$240,421
$415,935
+73%
Related-Party Receivables
-
-
-
Inventories
$957,055
$1,079,602
+13%
Prepaid Expenses
$17,236
$17,508
+2%
Investments
$1,726,539
$1,824,161
+6%
Property, Plant, & Equipment (net)
$490,611
$454,624
-7%
Other Assets
$369,738
$275,348
-26%
Total Assets
$4,529,553
$4,638,860
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$57,454
$41,518
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,837
$287,854
-25%
Total Liabilities
$439,291
$329,372
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$365,528
$528,403
+45%
Unrestricted Net Assets
$3,724,734
$3,781,085
+2%
Net assets
2024
2025
Change
Net assets
+$4,090,262
+$4,309,488
+5%