Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,285,134
Property, Plant, & Equipment (net)
64%
Investments
29%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,987
Payables & Accruals
98%
Other Liabilities
2%
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
$1,370,574
$730,281
-47%
Receivables (Non-Related)
$1,515,103
$869,483
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162
$40,930
+25165%
Investments
$4,798,495
$7,380,862
+54%
Property, Plant, & Equipment (net)
$73,057
$16,263,578
+22161%
Other Assets
-
-
-
Total Assets
$7,757,391
$25,285,134
+226%
Liabilities
2024
2025
Change
Payables & Accruals
$1,495
$98,422
+6483%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,565
-
Total Liabilities
$1,495
$99,987
+6588%
Net assets
2024
2025
Change
Restricted Net Assets
$656,876
$287,846
-56%
Unrestricted Net Assets
$7,099,020
$24,897,301
+251%
Net assets
2024
2025
Change
Net assets
+$7,755,896
+$25,185,147
+225%
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