Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,960,042
Investments
75%
Cash & Equivalents
17%
Inventories
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,126
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
$359,711
$339,496
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$141,022
$139,824
-1%
Prepaid Expenses
$1,389
$1,425
+3%
Investments
$1,393,392
$1,478,338
+6%
Property, Plant, & Equipment (net)
$572
-
-
Other Assets
-
$959
-
Total Assets
$1,896,086
$1,960,042
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,343
$1,126
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,343
$1,126
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$6,227
$911
-85%
Unrestricted Net Assets
$1,888,516
$1,958,005
+4%
Net assets
2024
2025
Change
Net assets
+$1,894,743
+$1,958,916
+3%