Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,824,155
Other Assets
44%
Investments
32%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,211
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
$136,375
$116,978
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,247
$12,574
+36%
Investments
$556,941
$575,161
+3%
Property, Plant, & Equipment (net)
$303,329
$322,105
+6%
Other Assets
$724,205
$797,337
+10%
Total Assets
$1,730,097
$1,824,155
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,256
$7,211
+37%
Grants Payable
-
-
-
Deferred Revenue
$16,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,256
$7,211
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,708,841
$1,816,944
+6%
Net assets
2024
2025
Change
Net assets
+$1,708,841
+$1,816,944
+6%