Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,391,900
Property, Plant, & Equipment (net)
45%
Investments
41%
Cash & Equivalents
8%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$120,253
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
$190,276
$183,745
-3%
Receivables (Non-Related)
$14,610
$17,700
+21%
Related-Party Receivables
-
-
-
Inventories
$66,244
$75,745
+14%
Prepaid Expenses
$16,588
$17,743
+7%
Investments
$1,183,096
$977,041
-17%
Property, Plant, & Equipment (net)
$1,144,321
$1,087,149
-5%
Other Assets
-
$32,777
-
Total Assets
$2,615,135
$2,391,900
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$131,821
$120,253
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,821
$120,253
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$189,383
$498,437
+163%
Unrestricted Net Assets
$2,293,931
$1,773,210
-23%
Net assets
2024
2025
Change
Net assets
+$2,483,314
+$2,271,647
-9%