Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,186,935
Investments
46%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$83,036
Other Liabilities
81%
Payables & Accruals
19%
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
$1,123,877
$510,936
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,237
$6,047
-41%
Investments
$902,051
$1,004,359
+11%
Property, Plant, & Equipment (net)
$690,352
$662,978
-4%
Other Assets
$18,392
$2,615
-86%
Total Assets
$2,744,909
$2,186,935
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$17,557
$16,036
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,610
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$83,392
$67,000
-20%
Total Liabilities
$257,559
$83,036
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$277,137
$245,769
-11%
Unrestricted Net Assets
$2,210,213
$1,858,130
-16%
Net assets
2024
2025
Change
Net assets
+$2,487,350
+$2,103,899
-15%
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