Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,525,065
Investments
54%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,049
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$105,379
$195,267
+85%
Receivables (Non-Related)
$25,760
$63,636
+147%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$219
$10,153
+4536%
Investments
$2,266,760
$2,454,683
+8%
Property, Plant, & Equipment (net)
$1,916,320
$1,801,326
-6%
Other Assets
$0
$0
-
Total Assets
$4,314,438
$4,525,065
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$60,258
$55,487
-8%
Grants Payable
-
-
-
Deferred Revenue
$31,600
$27,562
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,858
$83,049
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,222,580
$4,442,016
+5%
Net assets
2024
2025
Change
Net assets
+$4,222,580
+$4,442,016
+5%