Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,612,234
Investments
84%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$76,449
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
$144,587
$86,208
-40%
Receivables (Non-Related)
$78,713
$44,551
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,754,027
$6,387,958
+11%
Property, Plant, & Equipment (net)
$662,920
$1,091,320
+65%
Other Assets
$2,197
$2,197
+0%
Total Assets
$6,642,444
$7,612,234
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$34,563
$76,449
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,563
$76,449
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$5,792,071
$6,796,680
+17%
Unrestricted Net Assets
$815,810
$739,105
-9%
Net assets
2024
2025
Change
Net assets
+$6,607,881
+$7,535,785
+14%
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