Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,598,644
Property, Plant, & Equipment (net)
66%
Investments
23%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,297
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
$509,543
$524,834
+3%
Receivables (Non-Related)
$4,261
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$934,832
$1,045,004
+12%
Property, Plant, & Equipment (net)
$3,151,471
$3,028,806
-4%
Other Assets
-
-
-
Total Assets
$4,600,107
$4,598,644
0%
Liabilities
2024
2025
Change
Payables & Accruals
$81,920
$80,297
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,920
$80,297
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$463,395
$472,192
+2%
Unrestricted Net Assets
$4,054,792
$4,046,155
0%
Net assets
2024
2025
Change
Net assets
+$4,518,187
+$4,518,347
+0%