Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,631,074
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,699
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
$151,537
$64,081
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$876,607
$916,965
+5%
Property, Plant, & Equipment (net)
$657,596
$650,028
-1%
Other Assets
-
-
-
Total Assets
$1,685,740
$1,631,074
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,034
$12,699
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,034
$12,699
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$850,561
$827,000
-3%
Unrestricted Net Assets
$811,145
$791,375
-2%
Net assets
2024
2025
Change
Net assets
+$1,661,706
+$1,618,375
-3%