Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,954,745
Investments
52%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,997
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
$786,294
$573,667
-27%
Receivables (Non-Related)
$140,695
$115,340
-18%
Related-Party Receivables
-
-
-
Inventories
$13,253
$12,236
-8%
Prepaid Expenses
$7,707
$7,806
+1%
Investments
$875,750
$1,025,310
+17%
Property, Plant, & Equipment (net)
$238,600
$220,386
-8%
Other Assets
-
-
-
Total Assets
$2,062,299
$1,954,745
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$16,567
$27,997
+69%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,067
$27,997
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$1,697,238
$1,343,472
-21%
Unrestricted Net Assets
$345,994
$583,276
+69%
Net assets
2024
2025
Change
Net assets
+$2,043,232
+$1,926,748
-6%