Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,872,455
Property, Plant, & Equipment (net)
57%
Investments
25%
Cash & Equivalents
13%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,926
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
$362,904
$244,632
-33%
Receivables (Non-Related)
$0
$12,000
-
Related-Party Receivables
$0
$0
-
Inventories
$40,859
$61,434
+50%
Prepaid Expenses
$1,204
$2,026
+68%
Investments
$452,565
$476,655
+5%
Property, Plant, & Equipment (net)
$1,083,419
$1,075,706
-1%
Other Assets
$1
$2
+100%
Total Assets
$1,940,952
$1,872,455
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,083
$11,926
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,083
$11,926
+135%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,935,869
$1,860,529
-4%
Net assets
2024
2025
Change
Net assets
+$1,935,869
+$1,860,529
-4%