Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,448,790
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
33%
Investments
14%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,681
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
$818,447
$806,234
-1%
Receivables (Non-Related)
$52,903
$86,293
+63%
Related-Party Receivables
-
-
-
Inventories
$110,700
$121,307
+10%
Prepaid Expenses
$2,881
$3,091
+7%
Investments
$299,365
$339,651
+13%
Property, Plant, & Equipment (net)
$1,114,599
$1,092,214
-2%
Other Assets
-
-
-
Total Assets
$2,398,895
$2,448,790
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$49,465
$22,681
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,465
$22,681
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$112,153
$55,838
-50%
Unrestricted Net Assets
$2,237,277
$2,370,271
+6%
Net assets
2024
2025
Change
Net assets
+$2,349,430
+$2,426,109
+3%