Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$17,842,297
Investments
71%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$75,883
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$505,919
$344,195
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,880
$21,889
+58%
Investments
$10,315,051
$12,618,286
+22%
Property, Plant, & Equipment (net)
$4,930,525
$4,855,837
-2%
Other Assets
-
$2,090
-
Total Assets
$15,765,375
$17,842,297
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$42,640
$36,867
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,795
$39,016
+71%
Total Liabilities
$65,435
$75,883
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,699,940
$17,766,414
+13%
Net assets
2024
2025
Change
Net assets
+$15,699,940
+$17,766,414
+13%