Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,808,277
Property, Plant, & Equipment (net)
49%
Investments
38%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,483
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$238,733
$350,086
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,146,567
$1,080,840
-6%
Property, Plant, & Equipment (net)
$1,422,300
$1,377,351
-3%
Other Assets
-
-
-
Total Assets
$2,807,600
$2,808,277
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,079
$4,898
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$69,238
$66,585
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,317
$71,483
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,736,283
$2,736,794
+0%
Net assets
2024
2025
Change
Net assets
+$2,736,283
+$2,736,794
+0%