Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,595,340
Investments
54%
Property, Plant, & Equipment (net)
31%
Other Assets
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,770
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,910,626
$368,966
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,056
-
-
Prepaid Expenses
$512
$512
+0%
Investments
$1,975,297
$4,128,737
+109%
Property, Plant, & Equipment (net)
$2,369,689
$2,354,691
-1%
Other Assets
$1,602,952
$742,434
-54%
Total Assets
$7,870,132
$7,595,340
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,399
$1,770
-60%
Total Liabilities
$4,399
$1,770
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,865,733
$7,593,570
-3%
Net assets
2024
2025
Change
Net assets
+$7,865,733
+$7,593,570
-3%