Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,570,908
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,000
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
$351,877
$357,803
+2%
Receivables (Non-Related)
$2,411
$15,001
+522%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$598
$932
+56%
Investments
$769,747
$763,063
-1%
Property, Plant, & Equipment (net)
$1,409,501
$1,409,501
+0%
Other Assets
$22,120
$24,608
+11%
Total Assets
$2,556,254
$2,570,908
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,411
$9,000
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,411
$9,000
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$400,199
$423,687
+6%
Unrestricted Net Assets
$2,144,644
$2,138,221
0%
Net assets
2024
2025
Change
Net assets
+$2,544,843
+$2,561,908
+1%