Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$6,156,774
Investments
82%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,648
Payables & Accruals
98%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$456,876
$408,341
-11%
Receivables (Non-Related)
$10,132
$10,552
+4%
Related-Party Receivables
$0
$0
-
Inventories
$51,169
$110,050
+115%
Prepaid Expenses
$17,789
$21,480
+21%
Investments
$4,850,325
$5,068,622
+5%
Property, Plant, & Equipment (net)
$498,162
$537,729
+8%
Other Assets
$0
$0
-
Total Assets
$5,884,453
$6,156,774
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$32,297
$34,848
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$1,000
$800
-20%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$33,297
$35,648
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$4,463
$4,463
+0%
Unrestricted Net Assets
$5,846,693
$6,116,663
+5%
Net assets
2024
2025
Change
Net assets
+$5,851,156
+$6,121,126
+5%