Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,808,081
Cash & Equivalents
57%
Investments
35%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$234,839
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,512,827
$1,605,764
+6%
Receivables (Non-Related)
$825
$10,850
+1215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,831
-
-
Investments
$912,439
$981,031
+8%
Property, Plant, & Equipment (net)
$121,429
$210,436
+73%
Other Assets
-
-
-
Total Assets
$2,557,351
$2,808,081
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$647
$635
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$11,486
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,942
-
Related-Party Payables
-
-
-
Other Liabilities
$192,124
$166,776
-13%
Total Liabilities
$192,771
$234,839
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,364,580
$2,573,242
+9%
Net assets
2024
2025
Change
Net assets
+$2,364,580
+$2,573,242
+9%