Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,843,301
Investments
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$122,696
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
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
$204,987
$53,652
-74%
Receivables (Non-Related)
$245,405
$448,506
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,673
$19,527
+102%
Investments
$2,793,003
$2,448,851
-12%
Property, Plant, & Equipment (net)
$865,268
$855,987
-1%
Other Assets
$22,365
$16,778
-25%
Total Assets
$4,140,701
$3,843,301
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$118,855
$104,851
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,941
$17,845
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,796
$122,696
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,994,905
$3,720,605
-7%
Net assets
2024
2025
Change
Net assets
+$3,994,905
+$3,720,605
-7%