Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,468,589
Investments
65%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,524
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
$821,167
$658,748
-20%
Receivables (Non-Related)
$79,751
$14,231
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,696,818
$2,901,246
+8%
Property, Plant, & Equipment (net)
$902,699
$894,364
-1%
Other Assets
-
-
-
Total Assets
$4,500,435
$4,468,589
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,128
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,591
$25,524
-56%
Total Liabilities
$63,719
$25,524
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$2,408,468
$2,466,738
+2%
Unrestricted Net Assets
$2,028,248
$1,976,327
-3%
Net assets
2024
2025
Change
Net assets
+$4,436,716
+$4,443,065
+0%