Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,473,600
Investments
78%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,667
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
$151,156
$54,929
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,202
$6,642
-73%
Investments
$1,106,582
$1,156,331
+4%
Property, Plant, & Equipment (net)
$240,049
$255,698
+7%
Other Assets
-
-
-
Total Assets
$1,521,989
$1,473,600
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$22,991
$31,667
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,991
$31,667
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$100
-
-
Unrestricted Net Assets
$1,498,898
$1,441,933
-4%
Net assets
2024
2025
Change
Net assets
+$1,498,998
+$1,441,933
-4%