Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,856,952
Cash & Equivalents
39%
Investments
30%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$375,746
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$731,265
$732,679
+0%
Receivables (Non-Related)
$5,534
$1,485
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$393,617
$563,910
+43%
Property, Plant, & Equipment (net)
$574,270
$558,878
-3%
Other Assets
$0
$0
-
Total Assets
$1,704,686
$1,856,952
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,418
$2,564
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,182
$373,182
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,600
$375,746
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$57,250
$81,296
+42%
Unrestricted Net Assets
$1,272,836
$1,399,910
+10%
Net assets
2024
2025
Change
Net assets
+$1,330,086
+$1,481,206
+11%