Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,421,268
Investments
53%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,078
Other Liabilities
86%
Payables & Accruals
14%
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
$282,877
$349,801
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$611,462
$750,843
+23%
Property, Plant, & Equipment (net)
$390,888
$320,624
-18%
Other Assets
$773
$0
-100%
Total Assets
$1,286,000
$1,421,268
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,205
$5,276
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,603
$32,802
-50%
Total Liabilities
$74,808
$38,078
-49%
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
+$1,211,192
+$1,383,190
+14%