Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,011,258
Investments
47%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,389
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
$503,193
$312,493
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$1,300
-7%
Investments
$257,199
$478,682
+86%
Property, Plant, & Equipment (net)
$234,223
$218,783
-7%
Other Assets
-
-
-
Total Assets
$996,015
$1,011,258
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,785
$2,389
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,785
$2,389
+34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$994,230
+$1,008,869
+1%