Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,798,515
Investments
60%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,596
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
$273,046
$895,936
+228%
Receivables (Non-Related)
$168,820
$109,181
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,686
$23,487
-9%
Investments
$6,756,973
$12,452,191
+84%
Property, Plant, & Equipment (net)
$7,511,611
$7,317,720
-3%
Other Assets
$0
$0
-
Total Assets
$14,736,136
$20,798,515
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$82,447
$70,596
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$13,737
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$96,184
$70,596
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$2,098,365
$2,266,406
+8%
Unrestricted Net Assets
$12,541,587
$18,461,513
+47%
Net assets
2024
2025
Change
Net assets
+$14,639,952
+$20,727,919
+42%