Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,221,148
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,234
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
$573,008
$600,662
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,471
$221,771
+106%
Property, Plant, & Equipment (net)
$1,450,960
$1,398,715
-4%
Other Assets
-
-
-
Total Assets
$2,131,439
$2,221,148
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,436
$1,234
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,436
$1,234
-77%
Net assets
2024
2025
Change
Restricted Net Assets
$37,992
$37,992
+0%
Unrestricted Net Assets
$2,088,011
$2,181,922
+4%
Net assets
2024
2025
Change
Net assets
+$2,126,003
+$2,219,914
+4%