Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,972,364
Investments
49%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,424
Custodial & Escrow Liabilities
80%
Other Liabilities
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$417,635
$565,162
+35%
Receivables (Non-Related)
$1,020
$71,745
+6934%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,929
$8,677
+76%
Investments
$2,172,220
$2,430,201
+12%
Property, Plant, & Equipment (net)
$1,905,667
$1,896,579
0%
Other Assets
-
-
-
Total Assets
$4,501,471
$4,972,364
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$650
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$66,180
$70,115
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,274
$17,309
+21%
Total Liabilities
$81,104
$87,424
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$4,352,401
$4,857,627
+12%
Unrestricted Net Assets
$67,966
$27,313
-60%
Net assets
2024
2025
Change
Net assets
+$4,420,367
+$4,884,940
+11%