Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,208,809
Investments
49%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,285
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
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
$3,932,921
$3,419,864
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,612
-
-
Investments
$3,419,451
$4,019,095
+18%
Property, Plant, & Equipment (net)
$41,304
$769,850
+1764%
Other Assets
-
-
-
Total Assets
$7,428,288
$8,208,809
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$4,550
$8,205
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108
$80
-26%
Total Liabilities
$4,658
$8,285
+78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,423,630
$8,200,524
+10%
Net assets
2024
2025
Change
Net assets
+$7,423,630
+$8,200,524
+10%