Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,171,843
Investments
84%
Inventories
9%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,386
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
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
$220,648
$133,889
-39%
Receivables (Non-Related)
$27,084
$42,002
+55%
Related-Party Receivables
$0
$0
-
Inventories
$383,262
$285,856
-25%
Prepaid Expenses
$16,043
$17,518
+9%
Investments
$2,690,089
$2,657,311
-1%
Property, Plant, & Equipment (net)
$35,327
$35,267
0%
Other Assets
$0
$0
-
Total Assets
$3,372,453
$3,171,843
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,757
$11,181
-12%
Grants Payable
-
-
-
Deferred Revenue
$15,205
$15,205
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,962
$26,386
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$41,197
$45,483
+10%
Unrestricted Net Assets
$3,303,294
$3,099,974
-6%
Net assets
2024
2025
Change
Net assets
+$3,344,491
+$3,145,457
-6%