Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$6,243,525
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,477
Payables & Accruals
96%
Other Liabilities
4%
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
$80,603
$133,194
+65%
Receivables (Non-Related)
$850
$850
+0%
Related-Party Receivables
-
-
-
Inventories
$2,676
$2,676
+0%
Prepaid Expenses
-
-
-
Investments
$2,688,524
$3,113,881
+16%
Property, Plant, & Equipment (net)
$2,988,789
$2,992,924
+0%
Other Assets
-
-
-
Total Assets
$5,761,442
$6,243,525
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$15,805
$20,644
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$1,845
$833
-145%
Total Liabilities
$13,960
$21,477
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,747,482
$6,222,048
+8%
Net assets
2024
2025
Change
Net assets
+$5,747,482
+$6,222,048
+8%