Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,103,463
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
36%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,405
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
$556,547
$499,479
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$183,395
$203,803
+11%
Property, Plant, & Equipment (net)
$189,853
$400,181
+111%
Other Assets
-
-
-
Total Assets
$929,795
$1,103,463
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$3,805
$4,405
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,805
$4,405
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$925,990
$1,099,058
+19%
Net assets
2024
2025
Change
Net assets
+$925,990
+$1,099,058
+19%