Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,375,510
Investments
52%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$466,342
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$689,456
$197,030
-71%
Receivables (Non-Related)
$244
$17,912
+7241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,100,945
$1,246,987
+13%
Property, Plant, & Equipment (net)
$1,006,506
$913,581
-9%
Other Assets
-
-
-
Total Assets
$2,797,151
$2,375,510
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$16,187
$25,384
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,100
$440,958
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$466,287
$466,342
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,330,864
$1,909,168
-18%
Net assets
2024
2025
Change
Net assets
+$2,330,864
+$1,909,168
-18%