Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,861,440
Investments
53%
Inventories
23%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$932
Other Liabilities
>99%
Payables & Accruals
0%
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
$272,092
$205,353
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$426,096
$423,808
-1%
Prepaid Expenses
-
-
-
Investments
$927,495
$986,802
+6%
Property, Plant, & Equipment (net)
$241,678
$245,477
+2%
Other Assets
-
-
-
Total Assets
$1,867,361
$1,861,440
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,118
$932
-17%
Total Liabilities
$1,118
$932
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,866,243
$1,860,508
0%
Net assets
2024
2025
Change
Net assets
+$1,866,243
+$1,860,508
0%