Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,429,238
Cash & Equivalents
48%
Investments
28%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,526
Other Liabilities
79%
Payables & Accruals
21%
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
$1,062,834
$1,177,951
+11%
Receivables (Non-Related)
$83,842
$86,617
+3%
Related-Party Receivables
-
-
-
Inventories
$8,793
$7,631
-13%
Prepaid Expenses
$943
$943
+0%
Investments
$615,082
$680,545
+11%
Property, Plant, & Equipment (net)
$494,989
$475,551
-4%
Other Assets
-
-
-
Total Assets
$2,266,483
$2,429,238
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$13,974
$4,550
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,305
$16,976
-7%
Total Liabilities
$32,279
$21,526
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,234,204
$2,407,712
+8%
Net assets
2024
2025
Change
Net assets
+$2,234,204
+$2,407,712
+8%
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