Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,662,551
Investments
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,232
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
$1,254,985
$1,747,326
+39%
Receivables (Non-Related)
$24,910
$7,908
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,254
$49,296
+81%
Investments
$3,887,673
$4,046,044
+4%
Property, Plant, & Equipment (net)
$2,817,689
$2,811,977
0%
Other Assets
-
-
-
Total Assets
$8,012,511
$8,662,551
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$320,537
$218,232
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,537
$218,232
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,999,175
$1,929,157
-4%
Unrestricted Net Assets
$5,692,799
$6,515,162
+14%
Net assets
2024
2025
Change
Net assets
+$7,691,974
+$8,444,319
+10%