Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,395,523
Property, Plant, & Equipment (net)
45%
Investments
30%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,493
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
$490,847
$339,979
-31%
Receivables (Non-Related)
$1,877
$1,877
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,139
-
-
Investments
$409,775
$424,671
+4%
Property, Plant, & Equipment (net)
$641,037
$628,996
-2%
Other Assets
-
-
-
Total Assets
$1,558,675
$1,395,523
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$72,835
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,345
$94,493
+388%
Total Liabilities
$92,180
$94,493
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,466,495
$1,301,030
-11%
Net assets
2024
2025
Change
Net assets
+$1,466,495
+$1,301,030
-11%