Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,244,039
Investments
53%
Property, Plant, & Equipment (net)
42%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,265
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
$3,558
$31,748
+792%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,131,916
$4,365,288
-46%
Property, Plant, & Equipment (net)
-
$3,495,660
-
Other Assets
-
$351,343
-
Total Assets
$8,135,474
$8,244,039
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,265
-
Total Liabilities
$0
$10,265
-
Net assets
2024
2025
Change
Restricted Net Assets
$60,643
$60,643
+0%
Unrestricted Net Assets
$8,074,831
$8,173,131
+1%
Net assets
2024
2025
Change
Net assets
+$8,135,474
+$8,233,774
+1%