Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,317,545
Property, Plant, & Equipment (net)
49%
Other Assets
21%
Cash & Equivalents
19%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$102,163
Other Liabilities
98%
Payables & Accruals
2%
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
$1,006,914
$1,013,398
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$421,431
$577,355
+37%
Property, Plant, & Equipment (net)
$2,647,778
$2,626,335
-1%
Other Assets
$1,088,627
$1,100,457
+1%
Total Assets
$5,164,750
$5,317,545
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,861
$1,998
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,021
$100,165
+9710%
Total Liabilities
$2,882
$102,163
+3445%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,161,868
+$5,215,382
+1%