Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,972,663
Cash & Equivalents
46%
Investments
35%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,910
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
$938,406
$906,867
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,800
$5,601
+17%
Investments
$274,746
$685,773
+150%
Property, Plant, & Equipment (net)
$395,809
$374,422
-5%
Other Assets
-
-
-
Total Assets
$1,613,761
$1,972,663
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$27,161
$27,910
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,161
$27,910
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,586,600
$1,944,753
+23%
Net assets
2024
2025
Change
Net assets
+$1,586,600
+$1,944,753
+23%