Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,816,538
Investments
62%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
7%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,987
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
$504,828
$312,613
-38%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$40,135
$46,364
+16%
Prepaid Expenses
$57,033
$124,835
+119%
Investments
$678,616
$1,120,671
+65%
Property, Plant, & Equipment (net)
$234,884
$212,055
-10%
Other Assets
-
-
-
Total Assets
$1,515,496
$1,816,538
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$5,215
$12,987
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,215
$12,987
+149%
Net assets
2024
2025
Change
Restricted Net Assets
$132,244
$263,342
+99%
Unrestricted Net Assets
$1,378,037
$1,540,209
+12%
Net assets
2024
2025
Change
Net assets
+$1,510,281
+$1,803,551
+19%