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Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,562,452
Investments
46%
Other Assets
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,462
Other Liabilities
75%
Payables & Accruals
25%
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
$1,015,051
$1,031,473
+2%
Receivables (Non-Related)
$1,577
$2,455
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,159
$7,314
+239%
Investments
$3,283,774
$3,443,764
+5%
Property, Plant, & Equipment (net)
$1,597,601
$1,481,485
-7%
Other Assets
$1,580,797
$1,595,961
+1%
Total Assets
$7,480,959
$7,562,452
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,074
$12,991
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,235
$38,471
-19%
Total Liabilities
$61,309
$51,462
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$2,498,153
$2,511,246
+1%
Unrestricted Net Assets
$4,921,497
$4,999,744
+2%
Net assets
2024
2025
Change
Net assets
+$7,419,650
+$7,510,990
+1%
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