Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,071,890
Investments
74%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,456
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
$1,442,486
$1,386,827
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,044
$57,903
+424%
Investments
$12,409,840
$12,713,252
+2%
Property, Plant, & Equipment (net)
$3,037,461
$2,913,908
-4%
Other Assets
-
-
-
Total Assets
$16,900,831
$17,071,890
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,291
$16,456
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,291
$16,456
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$166,060
$166,060
+0%
Unrestricted Net Assets
$16,723,480
$16,889,374
+1%
Net assets
2024
2025
Change
Net assets
+$16,889,540
+$17,055,434
+1%