Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,304,477
Investments
45%
Cash & Equivalents
25%
Other Assets
16%
Property, Plant, & Equipment (net)
9%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,171
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
$1,172,268
$1,079,472
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$208,770
$217,962
+4%
Prepaid Expenses
-
-
-
Investments
$1,839,233
$1,953,476
+6%
Property, Plant, & Equipment (net)
$413,135
$384,942
-7%
Other Assets
$533,314
$668,625
+25%
Total Assets
$4,166,720
$4,304,477
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,928
$2,171
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,928
$2,171
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$472,067
$606,741
+29%
Unrestricted Net Assets
$3,692,725
$3,695,565
+0%
Net assets
2024
2025
Change
Net assets
+$4,164,792
+$4,302,306
+3%