Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,338,245
Property, Plant, & Equipment (net)
46%
Investments
39%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,091
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
$163,637
$215,075
+31%
Receivables (Non-Related)
$33,908
$281,947
+732%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,209
$3,979
-80%
Investments
$1,296,756
$1,299,955
+0%
Property, Plant, & Equipment (net)
$1,589,419
$1,537,289
-3%
Other Assets
-
-
-
Total Assets
$3,103,929
$3,338,245
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$77,261
$99,091
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,261
$99,091
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$127,715
$282,386
+121%
Unrestricted Net Assets
$2,898,953
$2,956,768
+2%
Net assets
2024
2025
Change
Net assets
+$3,026,668
+$3,239,154
+7%