Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,787,281
Property, Plant, & Equipment (net)
61%
Investments
38%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,690
Other Liabilities
>99%
Payables & Accruals
0%
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
$775,470
$73,027
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,135
$4,398
+6%
Investments
$2,838,117
$4,537,654
+60%
Property, Plant, & Equipment (net)
$7,418,433
$7,172,202
-3%
Other Assets
-
-
-
Total Assets
$11,036,155
$11,787,281
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,552
$52,690
-27%
Total Liabilities
$72,552
$52,690
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,646,344
$1,842,168
+12%
Unrestricted Net Assets
$9,317,259
$9,892,423
+6%
Net assets
2024
2025
Change
Net assets
+$10,963,603
+$11,734,591
+7%
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