Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,431,395
Investments
88%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,096
Payables & Accruals
98%
Other Liabilities
2%
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
$158,718
$170,325
+7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$31,584,607
$33,974,089
+8%
Property, Plant, & Equipment (net)
$4,567,953
$4,286,981
-6%
Other Assets
$0
-
-
Total Assets
$36,311,278
$38,431,395
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,732
$10,822
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276
$274
-1%
Total Liabilities
$5,008
$11,096
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,306,270
$38,420,299
+6%
Net assets
2024
2025
Change
Net assets
+$36,306,270
+$38,420,299
+6%
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