Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,144,630
Investments
83%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$372
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
$51,359
$60,757
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,042
$0
-100%
Prepaid Expenses
-
-
-
Investments
$919,225
$948,849
+3%
Property, Plant, & Equipment (net)
$145,524
$135,024
-7%
Other Assets
-
-
-
Total Assets
$1,143,150
$1,144,630
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$390
$372
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$390
$372
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,142,760
$1,144,258
+0%
Net assets
2024
2025
Change
Net assets
+$1,142,760
+$1,144,258
+0%