Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,258,793
Investments
79%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,350
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
$660,533
$667,862
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,506
$6,136
+36%
Prepaid Expenses
-
-
-
Investments
$3,280,054
$3,376,652
+3%
Property, Plant, & Equipment (net)
$222,393
$208,143
-6%
Other Assets
-
-
-
Total Assets
$4,167,486
$4,258,793
+2%
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
$1,000
$1,350
+35%
Total Liabilities
$1,000
$1,350
+35%
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
+$4,166,486
+$4,257,443
+2%