Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$987,672
Investments
74%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$89,066
$93,040
+4%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$48,113
$45,012
-6%
Prepaid Expenses
-
$0
-
Investments
$671,881
$734,554
+9%
Property, Plant, & Equipment (net)
$121,519
$115,066
-5%
Other Assets
-
$0
-
Total Assets
$930,579
$987,672
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
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
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$930,579
$987,672
+6%
Net assets
2024
2025
Change
Net assets
+$930,579
+$987,672
+6%