Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,301,839
Property, Plant, & Equipment (net)
65%
Investments
28%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,265
Other Liabilities
>99%
Payables & Accruals
0%
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
$211,975
$301,193
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,428,527
$1,474,919
+3%
Property, Plant, & Equipment (net)
$3,401,771
$3,425,656
+1%
Other Assets
$107,270
$100,071
-7%
Total Assets
$5,149,543
$5,301,839
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,265
$9,265
+0%
Total Liabilities
$9,265
$9,265
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,140,278
$5,292,574
+3%
Net assets
2024
2025
Change
Net assets
+$5,140,278
+$5,292,574
+3%