Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,840,569
Property, Plant, & Equipment (net)
59%
Investments
39%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,487
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
$187,170
$145,345
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$47,021
$22,177
-53%
Prepaid Expenses
-
$2,712
-
Investments
$4,620,135
$2,649,395
-43%
Property, Plant, & Equipment (net)
$831,386
$4,020,940
+384%
Other Assets
-
-
-
Total Assets
$5,685,712
$6,840,569
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$7,417
$11,487
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,417
$11,487
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$4,550,777
$2,530,360
-44%
Unrestricted Net Assets
$1,127,518
$4,298,722
+281%
Net assets
2024
2025
Change
Net assets
+$5,678,295
+$6,829,082
+20%
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