Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,942,142
Property, Plant, & Equipment (net)
78%
Investments
16%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,454
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
$116,479
$142,850
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$36,281
$27,211
-25%
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$348,691
$472,603
+36%
Property, Plant, & Equipment (net)
$2,298,612
$2,298,478
0%
Other Assets
-
-
-
Total Assets
$2,801,063
$2,942,142
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,017
$6,454
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,017
$6,454
+114%
Net assets
2024
2025
Change
Restricted Net Assets
$236,164
$244,093
+3%
Unrestricted Net Assets
$2,561,882
$2,691,595
+5%
Net assets
2024
2025
Change
Net assets
+$2,798,046
+$2,935,688
+5%