Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,728,397
Investments
70%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$571,637
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$31,175
$21,029
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,217,357
$3,304,926
+3%
Property, Plant, & Equipment (net)
$1,483,310
$1,402,442
-5%
Other Assets
-
-
-
Total Assets
$4,731,842
$4,728,397
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$665,741
$571,637
-14%
Total Liabilities
$665,741
$571,637
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,066,101
$4,156,760
+2%
Net assets
2024
2025
Change
Net assets
+$4,066,101
+$4,156,760
+2%