Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,482,173
Investments
54%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,867
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
$184,848
$44,843
-76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,975
$20,833
+61%
Investments
$740,298
$804,510
+9%
Property, Plant, & Equipment (net)
$622,889
$611,987
-2%
Other Assets
$14,844
$0
-100%
Total Assets
$1,575,854
$1,482,173
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$51,103
$36,867
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,844
-
-
Total Liabilities
$65,947
$36,867
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$6,875
-
-
Unrestricted Net Assets
$1,503,032
$1,445,306
-4%
Net assets
2024
2025
Change
Net assets
+$1,509,907
+$1,445,306
-4%