Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$926,265
Investments
84%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,905
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
$17,856
$56,868
+218%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$884,064
$775,946
-12%
Property, Plant, & Equipment (net)
$102,414
$93,451
-9%
Other Assets
-
-
-
Total Assets
$1,004,334
$926,265
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$24,002
$6,905
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,583
-
-
Total Liabilities
$38,585
$6,905
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$17,448
$41,234
+136%
Unrestricted Net Assets
$948,301
$878,126
-7%
Net assets
2024
2025
Change
Net assets
+$965,749
+$919,360
-5%
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