Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,159,070
Investments
62%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,689
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
$120,921
$230,569
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$648,762
$714,253
+10%
Property, Plant, & Equipment (net)
$223,002
$214,248
-4%
Other Assets
-
-
-
Total Assets
$992,685
$1,159,070
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,692
$9,689
+473%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,692
$9,689
+473%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,993
$1,149,381
+16%
Net assets
2024
2025
Change
Net assets
+$990,993
+$1,149,381
+16%