Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,805,257
Property, Plant, & Equipment (net)
49%
Investments
40%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,729
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
$276,009
$182,216
-34%
Receivables (Non-Related)
$4,742
$4,742
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,766
$5,859
+112%
Investments
$646,277
$727,105
+13%
Property, Plant, & Equipment (net)
$888,316
$885,335
0%
Other Assets
-
-
-
Total Assets
$1,818,110
$1,805,257
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$42,297
$42,729
+1%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,297
$42,729
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$184,950
$211,943
+15%
Unrestricted Net Assets
$1,570,863
$1,550,585
-1%
Net assets
2024
2025
Change
Net assets
+$1,755,813
+$1,762,528
+0%