Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,047,424
Investments
63%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,893
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
$348,890
$114,102
-67%
Receivables (Non-Related)
$7,032
$11,294
+61%
Related-Party Receivables
-
-
-
Inventories
-
$1,755
-
Prepaid Expenses
-
-
-
Investments
$2,432,521
$2,554,935
+5%
Property, Plant, & Equipment (net)
$1,457,947
$1,365,338
-6%
Other Assets
-
-
-
Total Assets
$4,246,390
$4,047,424
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$17,814
$11,893
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,814
$11,893
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$34,831
$42,111
+21%
Unrestricted Net Assets
$4,193,745
$3,993,420
-5%
Net assets
2024
2025
Change
Net assets
+$4,228,576
+$4,035,531
-5%