Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,645,639
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
37%
Investments
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,137
Payables & Accruals
88%
Other Liabilities
12%
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
$1,722,440
$1,481,821
-14%
Receivables (Non-Related)
$96,368
$68,050
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,051
$21,332
+1%
Investments
$517,031
$715,427
+38%
Property, Plant, & Equipment (net)
$1,502,502
$1,359,009
-10%
Other Assets
-
-
-
Total Assets
$3,859,392
$3,645,639
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$39,706
$44,220
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,797
$5,917
-24%
Total Liabilities
$47,503
$50,137
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,811,889
$3,595,502
-6%
Net assets
2024
2025
Change
Net assets
+$3,811,889
+$3,595,502
-6%