Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$41,589,172
Investments
71%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$199,204
Payables & Accruals
71%
Other Liabilities
29%
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
$289,528
$202,864
-30%
Receivables (Non-Related)
$5,655
$750
-87%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,650
$1,250
-94%
Investments
$28,834,496
$29,333,570
+2%
Property, Plant, & Equipment (net)
$12,800,832
$12,050,738
-6%
Other Assets
-
$0
-
Total Assets
$41,951,161
$41,589,172
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,446
$142,373
+270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$61,266
$56,831
-7%
Total Liabilities
$99,712
$199,204
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$111,878
$261,282
+134%
Unrestricted Net Assets
$41,739,571
$41,128,686
-1%
Net assets
2024
2025
Change
Net assets
+$41,851,449
+$41,389,968
-1%
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