Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,326,219
Property, Plant, & Equipment (net)
53%
Investments
43%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,083
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$16,521
$41,975
+154%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$561,734
$576,861
+3%
Property, Plant, & Equipment (net)
$694,813
$707,383
+2%
Other Assets
$0
$0
-
Total Assets
$1,273,068
$1,326,219
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$26,083
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$26,083
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,068
$1,300,136
+2%
Net assets
2024
2025
Change
Net assets
+$1,273,068
+$1,300,136
+2%