Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,538,942
Property, Plant, & Equipment (net)
64%
Investments
28%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,928
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
$108,179
$115,932
+7%
Receivables (Non-Related)
$31,475
$15,514
-51%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
$737,018
$425,000
-42%
Property, Plant, & Equipment (net)
$1,006,249
$982,496
-2%
Other Assets
-
$0
-
Total Assets
$1,882,921
$1,538,942
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$49,166
$29,928
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,166
$29,928
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,052,533
$919,516
-13%
Unrestricted Net Assets
$781,222
$589,498
-25%
Net assets
2024
2025
Change
Net assets
+$1,833,755
+$1,509,014
-18%