Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,536,113
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Inventories
11%
Other Assets
9%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$155,958
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$165,063
$303,679
+84%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$174,050
$175,452
+1%
Prepaid Expenses
$0
$0
-
Investments
$376,760
$57,616
-85%
Property, Plant, & Equipment (net)
$942,616
$867,829
-8%
Other Assets
$131,537
$131,537
+0%
Total Assets
$1,790,026
$1,536,113
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$7,818
$7,761
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,072
$148,197
+7%
Total Liabilities
$146,890
$155,958
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$5,443
-
-
Unrestricted Net Assets
$1,637,693
$1,380,155
-16%
Net assets
2024
2025
Change
Net assets
+$1,643,136
+$1,380,155
-16%