Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,766,374
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,408
Other Liabilities
>99%
Payables & Accruals
0%
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
$576,443
$576,138
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,187,906
$1,468,152
+24%
Property, Plant, & Equipment (net)
$2,686,690
$2,683,315
0%
Other Assets
$41,300
$38,769
-6%
Total Assets
$4,492,339
$4,766,374
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,408
$5,408
+0%
Total Liabilities
$5,408
$5,408
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,282,988
$1,526,048
+19%
Unrestricted Net Assets
$3,203,943
$3,234,918
+1%
Net assets
2024
2025
Change
Net assets
+$4,486,931
+$4,760,966
+6%