Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,984,599
Investments
43%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$387,306
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$619,395
$1,110,160
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,091
-
Investments
$3,201,463
$2,978,092
-7%
Property, Plant, & Equipment (net)
$3,011,794
$2,894,256
-4%
Other Assets
$0
$0
-
Total Assets
$6,832,652
$6,984,599
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,261
$387,306
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494,261
$387,306
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,338,391
$6,597,293
+4%
Net assets
2024
2025
Change
Net assets
+$6,338,391
+$6,597,293
+4%