Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,091,750
Investments
58%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,755
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
$101,463
$105,350
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$1,918,816
$2,941,574
+53%
Property, Plant, & Equipment (net)
$2,629,201
$2,043,826
-22%
Other Assets
-
-
-
Total Assets
$4,650,480
$5,091,750
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$18,608
$28,755
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,221
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,829
$28,755
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$1,010,482
$99,291
-90%
Unrestricted Net Assets
$3,468,169
$4,963,704
+43%
Net assets
2024
2025
Change
Net assets
+$4,478,651
+$5,062,995
+13%