Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,715,969
Investments
51%
Other Assets
32%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,074
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
$227,844
$179,285
-21%
Receivables (Non-Related)
$61,601
$209,791
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,159
$8,245
-63%
Investments
$4,727,534
$4,950,373
+5%
Property, Plant, & Equipment (net)
$1,317,731
$1,266,187
-4%
Other Assets
$2,806,458
$3,102,088
+11%
Total Assets
$9,163,327
$9,715,969
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$44,841
$17,074
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,841
$17,074
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$3,929,115
$3,916,904
0%
Unrestricted Net Assets
$5,189,371
$5,781,991
+11%
Net assets
2024
2025
Change
Net assets
+$9,118,486
+$9,698,895
+6%