Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,271,273
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,564
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
$343,828
$761,307
+121%
Receivables (Non-Related)
$335,739
$247,702
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,370,027
$2,408,735
+2%
Property, Plant, & Equipment (net)
$4,029,152
$3,792,398
-6%
Other Assets
$26,746
$61,131
+129%
Total Assets
$7,105,492
$7,271,273
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,225
$11,564
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$9,225
$11,564
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$787,883
$847,772
+8%
Unrestricted Net Assets
$6,308,384
$6,411,937
+2%
Net assets
2024
2025
Change
Net assets
+$7,096,267
+$7,259,709
+2%