Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,243,516
Investments
61%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$871,286
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,579,505
$202,975
-87%
Receivables (Non-Related)
$28,577
$28,577
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$664,964
$2,607,148
+292%
Property, Plant, & Equipment (net)
$1,460,863
$1,404,816
-4%
Other Assets
-
$0
-
Total Assets
$3,733,909
$4,243,516
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$85,818
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$910,369
$785,468
-14%
Related-Party Payables
-
$0
-
Other Liabilities
$23,206
$0
-100%
Total Liabilities
$933,575
$871,286
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,035,937
$2,677,148
+31%
Unrestricted Net Assets
$764,397
$695,082
-9%
Net assets
2024
2025
Change
Net assets
+$2,800,334
+$3,372,230
+20%
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