Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,950,672
Investments
78%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$215,102
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$296,334
$130,784
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$31,143
-
Prepaid Expenses
$0
$0
-
Investments
$1,402,974
$1,524,335
+9%
Property, Plant, & Equipment (net)
$255,012
$264,410
+4%
Other Assets
$0
$0
-
Total Assets
$1,954,320
$1,950,672
0%
Liabilities
2024
2025
Change
Payables & Accruals
$7,239
$2,719
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,348
$212,383
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,587
$215,102
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,232,807
$1,339,562
+9%
Unrestricted Net Assets
$563,926
$396,008
-30%
Net assets
2024
2025
Change
Net assets
+$1,796,733
+$1,735,570
-3%