Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$922,020
Investments
81%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,650
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
$25,909
$59,093
+128%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$757,174
$744,546
-2%
Property, Plant, & Equipment (net)
$124,576
$118,381
-5%
Other Assets
-
-
-
Total Assets
$907,659
$922,020
+2%
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
$830
$1,650
+99%
Total Liabilities
$830
$1,650
+99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$906,829
$920,370
+1%
Net assets
2024
2025
Change
Net assets
+$906,829
+$920,370
+1%