Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,635,352
Property, Plant, & Equipment (net)
56%
Investments
30%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$129,137
Other Liabilities
78%
Payables & Accruals
22%
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
$178,896
$150,599
-16%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,404
$19,595
+165%
Investments
$1,514,536
$2,592,863
+71%
Property, Plant, & Equipment (net)
$5,089,088
$4,863,414
-4%
Other Assets
$865,569
$1,008,881
+17%
Total Assets
$7,660,493
$8,635,352
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,797
$29,045
+401%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,213
$100,092
-29%
Total Liabilities
$146,010
$129,137
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$51,892
$449,779
+767%
Unrestricted Net Assets
$7,462,591
$8,056,436
+8%
Net assets
2024
2025
Change
Net assets
+$7,514,483
+$8,506,215
+13%