Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$876,512
Investments
67%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,351
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,178
$134,768
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,000
$28,000
+0%
Prepaid Expenses
-
-
-
Investments
$575,729
$588,277
+2%
Property, Plant, & Equipment (net)
$136,444
$125,467
-8%
Other Assets
-
-
-
Total Assets
$875,351
$876,512
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,586
$2,351
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,586
$2,351
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$3,834
$8,184
+113%
Unrestricted Net Assets
$867,931
$865,977
0%
Net assets
2024
2025
Change
Net assets
+$871,765
+$874,161
+0%