Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,253,347
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$62,351
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$244,268
$147,320
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$826,853
$936,567
+13%
Property, Plant, & Equipment (net)
$178,102
$169,460
-5%
Other Assets
-
-
-
Total Assets
$1,249,223
$1,253,347
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$855
$7,354
+760%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,367
$54,175
-2%
Related-Party Payables
-
-
-
Other Liabilities
$822
$822
+0%
Total Liabilities
$57,044
$62,351
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$803,567
$840,243
+5%
Unrestricted Net Assets
$388,612
$350,753
-10%
Net assets
2024
2025
Change
Net assets
+$1,192,179
+$1,190,996
0%