Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,015,028
Investments
71%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$825
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
$2,357,675
$1,795,114
-24%
Receivables (Non-Related)
$133,000
$84,000
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,333,916
$26,253,652
+13%
Property, Plant, & Equipment (net)
$3,490,794
$8,882,262
+154%
Other Assets
-
-
-
Total Assets
$29,315,385
$37,015,028
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$599
$825
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599
$825
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$15,632,196
$17,908,425
+15%
Unrestricted Net Assets
$13,682,590
$19,105,778
+40%
Net assets
2024
2025
Change
Net assets
+$29,314,786
+$37,014,203
+26%