Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,125,955
Investments
93%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,123
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
$42,283
$55,072
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,796,776
$6,621,826
-3%
Property, Plant, & Equipment (net)
$230,963
$449,057
+94%
Other Assets
-
-
-
Total Assets
$7,070,022
$7,125,955
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,448
$6,123
-35%
Total Liabilities
$9,448
$6,123
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,060,574
$7,119,832
+1%
Net assets
2024
2025
Change
Net assets
+$7,060,574
+$7,119,832
+1%