Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,577,390
Investments
77%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,085
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
$204,278
$386,317
+89%
Receivables (Non-Related)
$25,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$13,791
$10,106
-27%
Prepaid Expenses
$16,859
$15,152
-10%
Investments
$5,248,110
$5,865,569
+12%
Property, Plant, & Equipment (net)
$1,047,178
$1,300,246
+24%
Other Assets
-
-
-
Total Assets
$6,555,216
$7,577,390
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$37,748
$37,085
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,748
$37,085
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,290,362
$1,380,103
+7%
Unrestricted Net Assets
$5,227,106
$6,160,202
+18%
Net assets
2024
2025
Change
Net assets
+$6,517,468
+$7,540,305
+16%