Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,790,160
Investments
69%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,386
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
$361,545
$147,216
-59%
Receivables (Non-Related)
$2,155
$3,933
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,580
$8,580
+0%
Investments
$1,268,914
$1,914,636
+51%
Property, Plant, & Equipment (net)
$758,724
$715,795
-6%
Other Assets
-
-
-
Total Assets
$2,399,918
$2,790,160
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$15,075
$17,386
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,075
$17,386
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$441,241
$698,741
+58%
Unrestricted Net Assets
$1,943,602
$2,074,033
+7%
Net assets
2024
2025
Change
Net assets
+$2,384,843
+$2,772,774
+16%