Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,087,890
Investments
53%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,115
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$445,301
$441,162
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$126,636
$139,629
+10%
Prepaid Expenses
$0
$0
-
Investments
$1,170,087
$1,107,523
-5%
Property, Plant, & Equipment (net)
$360,658
$399,576
+11%
Other Assets
$0
$0
-
Total Assets
$2,102,682
$2,087,890
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$18,908
$29,333
+55%
Grants Payable
-
-
-
Deferred Revenue
$9,475
$10,782
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,383
$40,115
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$555
$3,100
+459%
Unrestricted Net Assets
$2,073,744
$2,044,675
-1%
Net assets
2024
2025
Change
Net assets
+$2,074,299
+$2,047,775
-1%