Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,860,726
Investments
63%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$925,392
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$503,198
$433,488
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
$5,317,970
$5,558,934
+5%
Property, Plant, & Equipment (net)
$2,786,757
$2,867,304
+3%
Other Assets
-
-
-
Total Assets
$8,607,925
$8,860,726
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,300
$10,078
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,080,302
$915,314
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,091,602
$925,392
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$323,255
$336,111
+4%
Unrestricted Net Assets
$7,193,068
$7,599,223
+6%
Net assets
2024
2025
Change
Net assets
+$7,516,323
+$7,935,334
+6%
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