Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$604,419
Investments
45%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
24%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$508
Other Liabilities
>99%
Payables & Accruals
0%
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
$66,134
$142,102
+115%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,589
$9,381
-2%
Prepaid Expenses
$0
$0
-
Investments
$274,805
$269,904
-2%
Property, Plant, & Equipment (net)
$198,185
$183,032
-8%
Other Assets
$0
$0
-
Total Assets
$548,713
$604,419
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,450
$508
-79%
Total Liabilities
$2,450
$508
-79%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$546,263
+$603,911
+11%