Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,536,686
Property, Plant, & Equipment (net)
56%
Investments
40%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,619
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
$274,358
$149,597
-45%
Receivables (Non-Related)
$62,892
$28,858
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,491,812
$1,802,411
+21%
Property, Plant, & Equipment (net)
$2,611,880
$2,555,820
-2%
Other Assets
-
-
-
Total Assets
$4,440,942
$4,536,686
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,619
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$7,619
-
Net assets
2024
2025
Change
Restricted Net Assets
$413,306
$398,583
-4%
Unrestricted Net Assets
$4,027,636
$4,130,484
+3%
Net assets
2024
2025
Change
Net assets
+$4,440,942
+$4,529,067
+2%