Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,986,365
Investments
84%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,119
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
$30,004
$37,153
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,131,168
$3,346,995
+7%
Property, Plant, & Equipment (net)
$593,262
$559,949
-6%
Other Assets
$16,113
$42,268
+162%
Total Assets
$3,770,547
$3,986,365
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,024
$6,119
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,024
$6,119
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,089,177
$1,173,244
+8%
Unrestricted Net Assets
$2,675,346
$2,807,002
+5%
Net assets
2024
2025
Change
Net assets
+$3,764,523
+$3,980,246
+6%