Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,671,146
Other Assets
39%
Property, Plant, & Equipment (net)
30%
Investments
27%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,648
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2024
2025
Change
Cash & Equivalents
$82,249
$250,306
+204%
Receivables (Non-Related)
$0
$550
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,020
$3,638
-28%
Investments
$1,529,586
$1,557,523
+2%
Property, Plant, & Equipment (net)
$1,739,526
$1,673,863
-4%
Other Assets
$2,125,887
$2,185,266
+3%
Total Assets
$5,482,268
$5,671,146
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,464
$2,748
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,709
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,900
-
Total Liabilities
$26,173
$4,648
-82%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,666,498
-
Net assets
2024
2025
Change
Net assets
+$5,456,095
+$5,666,498
+4%