Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,772,156
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Investments
14%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$124,683
Other Liabilities
90%
Payables & Accruals
10%
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
$664,021
$1,001,878
+51%
Receivables (Non-Related)
$1,945
$1,945
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$915,368
$956,014
+4%
Property, Plant, & Equipment (net)
$5,039,498
$4,674,912
-7%
Other Assets
$127,065
$137,407
+8%
Total Assets
$6,747,897
$6,772,156
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$14,107
$12,337
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,442
$112,346
+2%
Total Liabilities
$124,549
$124,683
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,623,348
$6,647,473
+0%
Net assets
2024
2025
Change
Net assets
+$6,623,348
+$6,647,473
+0%