Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$588,402
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,159
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$106,272
$49,291
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$363,713
$443,757
+22%
Property, Plant, & Equipment (net)
$93,045
$95,354
+2%
Other Assets
-
-
-
Total Assets
$563,030
$588,402
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$715
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,159
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$715
$6,159
+761%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$562,315
+$582,243
+4%
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