Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,087,666
Property, Plant, & Equipment (net)
44%
Investments
34%
Cash & Equivalents
8%
Other Assets
7%
Inventories
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$66,583
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
$250,989
$238,972
-5%
Receivables (Non-Related)
$9,681
$9,834
+2%
Related-Party Receivables
$0
$0
-
Inventories
$168,231
$170,936
+2%
Prepaid Expenses
$24,414
$37,442
+53%
Investments
$945,884
$1,060,552
+12%
Property, Plant, & Equipment (net)
$1,390,394
$1,364,373
-2%
Other Assets
$184,746
$205,557
+11%
Total Assets
$2,974,339
$3,087,666
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$71,783
$66,583
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,783
$66,583
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$194,745
$235,555
+21%
Unrestricted Net Assets
$2,707,811
$2,785,528
+3%
Net assets
2024
2025
Change
Net assets
+$2,902,556
+$3,021,083
+4%