Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,338,595
Investments
71%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,997
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
$641,069
$182,931
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,992
$18,132
+1%
Investments
$801,984
$1,655,166
+106%
Property, Plant, & Equipment (net)
$432,635
$481,524
+11%
Other Assets
$1,707
$842
-51%
Total Assets
$1,895,387
$2,338,595
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$29,957
$33,997
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,457
$0
-100%
Total Liabilities
$36,414
$33,997
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$320,344
$202,806
-37%
Unrestricted Net Assets
$1,538,629
$2,101,792
+37%
Net assets
2024
2025
Change
Net assets
+$1,858,973
+$2,304,598
+24%