Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,993,878
Investments
44%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,391
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
$763,570
$951,955
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,247,378
$1,308,013
+5%
Property, Plant, & Equipment (net)
$720,154
$733,910
+2%
Other Assets
-
-
-
Total Assets
$2,731,102
$2,993,878
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,102
$8,391
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,102
$8,391
+105%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,727,000
$2,985,487
+9%
Net assets
2024
2025
Change
Net assets
+$2,727,000
+$2,985,487
+9%