Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,668,224
Investments
57%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$244,500
Payables & Accruals
60%
Other Liabilities
29%
Deferred Revenue
11%
Grants Payable
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
$281,024
$271,267
-3%
Receivables (Non-Related)
$1,822
$3,339
+83%
Related-Party Receivables
-
-
-
Inventories
$65,312
$28,214
-57%
Prepaid Expenses
$27,264
$15,871
-42%
Investments
$955,228
$949,515
-1%
Property, Plant, & Equipment (net)
$429,007
$379,103
-12%
Other Assets
$28,209
$20,915
-26%
Total Assets
$1,787,866
$1,668,224
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$161,758
$146,571
-9%
Grants Payable
-
-
-
Deferred Revenue
$28,870
$27,347
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,373
$70,582
-18%
Total Liabilities
$277,001
$244,500
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$195,565
$195,131
0%
Unrestricted Net Assets
$1,315,300
$1,228,593
-7%
Net assets
2024
2025
Change
Net assets
+$1,510,865
+$1,423,724
-6%