Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,036,389
Investments
47%
Property, Plant, & Equipment (net)
37%
Other Assets
11%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$46,375
Payables & Accruals
51%
Other Liabilities
49%
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
$55,658
$56,142
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,778
$486,787
+33%
Property, Plant, & Equipment (net)
$424,748
$380,945
-10%
Other Assets
$71,744
$112,515
+57%
Total Assets
$916,928
$1,036,389
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$8,028
$23,435
+192%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,940
-
Total Liabilities
$8,028
$46,375
+478%
Net assets
2024
2025
Change
Restricted Net Assets
$10,985
$52,075
+374%
Unrestricted Net Assets
$897,915
$937,939
+4%
Net assets
2024
2025
Change
Net assets
+$908,900
+$990,014
+9%