Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,450,166
Investments
49%
Property, Plant, & Equipment (net)
19%
Other Assets
14%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$422,514
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$84,262
$130,999
+55%
Receivables (Non-Related)
$67,000
$60,700
-9%
Related-Party Receivables
$0
$0
-
Inventories
$31,199
$20,916
-33%
Prepaid Expenses
$58,815
$34,065
-42%
Investments
$1,079,541
$713,106
-34%
Property, Plant, & Equipment (net)
$271,577
$280,906
+3%
Other Assets
$140,308
$209,474
+49%
Total Assets
$1,732,702
$1,450,166
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$40,093
$58,580
+46%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,179
$151,711
-2%
Related-Party Payables
-
-
-
Other Liabilities
$143,057
$212,223
+48%
Total Liabilities
$338,829
$422,514
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
$36,890
-
Unrestricted Net Assets
$1,393,873
$990,762
-29%
Net assets
2024
2025
Change
Net assets
+$1,393,873
+$1,027,652
-26%