Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$803,884
Investments
55%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Inventories
4%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$39,756
Payables & Accruals
78%
Other Liabilities
22%
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
$189,940
$173,024
-9%
Receivables (Non-Related)
$32,406
$59,266
+83%
Related-Party Receivables
-
-
-
Inventories
$35,598
$33,295
-6%
Prepaid Expenses
$10,569
$27,062
+156%
Investments
$298,764
$440,037
+47%
Property, Plant, & Equipment (net)
$64,668
$66,707
+3%
Other Assets
$4,493
$4,493
+0%
Total Assets
$636,438
$803,884
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$3,650
$30,858
+745%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,129
$8,898
+318%
Total Liabilities
$5,779
$39,756
+588%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$630,659
+$764,128
+21%