Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,073,820
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$84,218
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,179,843
$1,062,745
-10%
Receivables (Non-Related)
-$40,222
-$42,439
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,234
$4,134
-87%
Investments
$4,130,317
$4,689,045
+14%
Property, Plant, & Equipment (net)
$2,498,622
$2,360,335
-6%
Other Assets
-
-
-
Total Assets
$7,800,794
$8,073,820
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,567
-$2,661
-106%
Grants Payable
-
-
-
Deferred Revenue
$64,300
$35,950
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,545
$50,929
+1901%
Total Liabilities
$112,412
$84,218
-25%
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
+$7,688,382
+$7,989,602
+4%
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