Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,442,173
Investments
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$596,124
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
$806,310
$991,590
+23%
Receivables (Non-Related)
$252,221
$513,887
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,151
-
Investments
$2,433,354
$2,100,649
-14%
Property, Plant, & Equipment (net)
$671,245
$1,829,896
+173%
Other Assets
$17,839
-
-
Total Assets
$4,180,969
$5,442,173
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$200,193
$596,124
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,495
-
-
Total Liabilities
$221,688
$596,124
+169%
Net assets
2024
2025
Change
Restricted Net Assets
$306,412
$817,965
+167%
Unrestricted Net Assets
$3,652,869
$4,028,084
+10%
Net assets
2024
2025
Change
Net assets
+$3,959,281
+$4,846,049
+22%