Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,633,793
Investments
83%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,286
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$345,781
$163,202
-53%
Receivables (Non-Related)
-
$1,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,768
$6,779
+42%
Investments
$5,709,161
$6,369,419
+12%
Property, Plant, & Equipment (net)
$1,124,998
$1,092,443
-3%
Other Assets
-
-
-
Total Assets
$7,184,708
$7,633,793
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$56,049
$39,986
-29%
Grants Payable
-
-
-
Deferred Revenue
$13,348
$1,300
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,397
$41,286
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$888,944
$949,650
+7%
Unrestricted Net Assets
$6,226,367
$6,642,857
+7%
Net assets
2024
2025
Change
Net assets
+$7,115,311
+$7,592,507
+7%