Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,483,047
Property, Plant, & Equipment (net)
50%
Investments
25%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,169
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
$355,628
$321,818
-10%
Receivables (Non-Related)
$136,693
$261,223
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,906
$21,297
+19%
Investments
$587,332
$630,888
+7%
Property, Plant, & Equipment (net)
$1,122,281
$1,247,821
+11%
Other Assets
-
-
-
Total Assets
$2,219,840
$2,483,047
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,150
$1,603
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,469
$31,566
-3%
Total Liabilities
$34,619
$33,169
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,185,221
$2,449,878
+12%
Net assets
2024
2025
Change
Net assets
+$2,185,221
+$2,449,878
+12%