Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,565,622
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,117
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
$537,207
$181,379
-66%
Receivables (Non-Related)
$51,981
$71,719
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,407
-
Investments
$959,444
$1,462,295
+52%
Property, Plant, & Equipment (net)
$773,148
$839,474
+9%
Other Assets
$7,421
$6,348
-14%
Total Assets
$2,329,201
$2,565,622
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$788
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,565
$1,117
-56%
Total Liabilities
$3,353
$1,117
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$2,186,492
$2,348,481
+7%
Unrestricted Net Assets
$139,356
$216,024
+55%
Net assets
2024
2025
Change
Net assets
+$2,325,848
+$2,564,505
+10%