Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,359,354
Investments
64%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,240
Payables & Accruals
99%
Other Liabilities
1%
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
$179,618
$184,708
+3%
Receivables (Non-Related)
$13,975
$12,500
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,013
$6,104
+22%
Investments
$6,592,647
$7,305,587
+11%
Property, Plant, & Equipment (net)
$3,629,438
$3,850,455
+6%
Other Assets
-
-
-
Total Assets
$10,420,691
$11,359,354
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$37,380
$40,740
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$39,180
$41,240
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,381,511
$11,318,114
+9%
Net assets
2024
2025
Change
Net assets
+$10,381,511
+$11,318,114
+9%