Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,942,782
Property, Plant, & Equipment (net)
54%
Investments
43%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,715
Other Liabilities
63%
Payables & Accruals
37%
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
$220,278
$221,918
+1%
Receivables (Non-Related)
$90,000
$13,781
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,381,420
$2,957,638
+24%
Property, Plant, & Equipment (net)
$2,967,401
$3,749,445
+26%
Other Assets
-
-
-
Total Assets
$5,659,099
$6,942,782
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
$11,843
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,456
$19,872
-47%
Total Liabilities
$37,456
$31,715
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$752,795
$1,522,850
+102%
Unrestricted Net Assets
$4,868,848
$5,388,217
+11%
Net assets
2024
2025
Change
Net assets
+$5,621,643
+$6,911,067
+23%
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