Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,399,879
Property, Plant, & Equipment (net)
58%
Investments
18%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,833
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2024
2025
Change
Cash & Equivalents
$277,846
$233,644
-16%
Receivables (Non-Related)
$76,616
$87,350
+14%
Related-Party Receivables
-
-
-
Inventories
$69,063
$79,077
+14%
Prepaid Expenses
$8,149
$13,533
+66%
Investments
$496,993
$443,080
-11%
Property, Plant, & Equipment (net)
$1,481,183
$1,395,551
-6%
Other Assets
$133,499
$147,644
+11%
Total Assets
$2,543,349
$2,399,879
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$44,197
$30,124
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,655
$18,709
-24%
Total Liabilities
$68,852
$48,833
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$687,157
$83,600
-88%
Unrestricted Net Assets
$1,787,340
$2,267,446
+27%
Net assets
2024
2025
Change
Net assets
+$2,474,497
+$2,351,046
-5%