Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,971,726
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Other Assets
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,174
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
$708,862
$618,496
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,131
$52,127
+24%
Prepaid Expenses
-
-
-
Investments
$6,352,972
$7,019,070
+10%
Property, Plant, & Equipment (net)
$3,964,589
$3,820,801
-4%
Other Assets
$512,037
$461,232
-10%
Total Assets
$11,580,591
$11,971,726
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,814
$11,174
-78%
Total Liabilities
$50,814
$11,174
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$109,901
$101,847
-7%
Unrestricted Net Assets
$11,419,876
$11,858,705
+4%
Net assets
2024
2025
Change
Net assets
+$11,529,777
+$11,960,552
+4%