Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$942,463
Investments
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,500
Other Liabilities
>99%
Payables & Accruals
0%
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
$12,263
$6,765
-45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$3,500
$3,500
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$689,532
$739,678
+7%
Property, Plant, & Equipment (net)
$192,520
$192,520
+0%
Other Assets
$0
$0
-
Total Assets
$897,815
$942,463
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
$3,500
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$2,500
-
Total Liabilities
$3,500
$2,500
-29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$894,315
+$939,963
+5%