Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$25,883,714
Investments
71%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,500,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$12,411,131
$1,027,784
-92%
Receivables (Non-Related)
$28,160
$28,160
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,320
$61,772
+75%
Investments
$12,353,287
$18,338,735
+48%
Property, Plant, & Equipment (net)
$27,263
$6,427,263
+23475%
Other Assets
-
-
-
Total Assets
$24,855,161
$25,883,714
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,500,000
-
Total Liabilities
$0
$1,500,000
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,855,161
$24,383,714
-2%
Net assets
2024
2025
Change
Net assets
+$24,855,161
+$24,383,714
-2%
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