Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,309,153
Cash & Equivalents
51%
Investments
36%
Property, Plant, & Equipment (net)
12%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$35,586
Other Liabilities
90%
Payables & Accruals
10%
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
$1,194,055
$1,176,403
-1%
Receivables (Non-Related)
$11,500
$11,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$769,524
$821,875
+7%
Property, Plant, & Equipment (net)
$268,014
$267,318
0%
Other Assets
$40,426
$32,057
-21%
Total Assets
$2,283,519
$2,309,153
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,294
$3,426
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,426
$32,160
-20%
Total Liabilities
$42,720
$35,586
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,418
$1,418
+0%
Unrestricted Net Assets
$2,239,381
$2,272,149
+1%
Net assets
2024
2025
Change
Net assets
+$2,240,799
+$2,273,567
+1%