Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,880,284
Investments
51%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$135,770
Payables & Accruals
69%
Other Liabilities
31%
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
$67,592
$414,569
+513%
Receivables (Non-Related)
$1,037,608
$864,069
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,033
$969
-6%
Investments
$5,592,610
$5,563,277
-1%
Property, Plant, & Equipment (net)
-
$4,037,400
-
Other Assets
$0
$0
-
Total Assets
$6,698,843
$10,880,284
+62%
Liabilities
2024
2025
Change
Payables & Accruals
$86,165
$94,113
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$41,657
$41,657
+0%
Total Liabilities
$127,822
$135,770
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,999,606
$1,646,492
-18%
Unrestricted Net Assets
$4,571,415
$9,098,022
+99%
Net assets
2024
2025
Change
Net assets
+$6,571,021
+$10,744,514
+64%