Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,425,309
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$353,344
Other Liabilities
95%
Payables & Accruals
5%
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
$2,284,177
$1,801,246
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,448,956
$15,630,782
+26%
Property, Plant, & Equipment (net)
$3,935,544
$3,993,281
+1%
Other Assets
-
-
-
Total Assets
$18,668,677
$21,425,309
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$5,487
$17,151
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,856
$336,193
-8%
Total Liabilities
$371,343
$353,344
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,297,334
$21,071,965
+15%
Net assets
2024
2025
Change
Net assets
+$18,297,334
+$21,071,965
+15%