Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,649,050
Investments
63%
Property, Plant, & Equipment (net)
18%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$77,037
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
$274,578
$411,906
+50%
Receivables (Non-Related)
$42,079
$344,701
+719%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,808
$4,808
+0%
Investments
$3,200,681
$4,196,822
+31%
Property, Plant, & Equipment (net)
$1,196,035
$1,171,557
-2%
Other Assets
$479,822
$519,256
+8%
Total Assets
$5,198,003
$6,649,050
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$44,676
$77,037
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,676
$77,037
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$1,250,705
$1,878,198
+50%
Unrestricted Net Assets
$3,902,622
$4,693,815
+20%
Net assets
2024
2025
Change
Net assets
+$5,153,327
+$6,572,013
+28%