Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,938,878
Investments
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,850
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
$201,766
$121,999
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$87,000
$87,000
+0%
Prepaid Expenses
$19,132
$0
-100%
Investments
$1,344,450
$1,503,447
+12%
Property, Plant, & Equipment (net)
$74,855
$226,432
+202%
Other Assets
-
-
-
Total Assets
$1,727,203
$1,938,878
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$372
$29,850
+7924%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372
$29,850
+7924%
Net assets
2024
2025
Change
Restricted Net Assets
$111,336
$119,453
+7%
Unrestricted Net Assets
$1,615,495
$1,789,575
+11%
Net assets
2024
2025
Change
Net assets
+$1,726,831
+$1,909,028
+11%