Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,319,888
Property, Plant, & Equipment (net)
53%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,455
Other Liabilities
99%
Payables & Accruals
1%
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
$471,172
$540,949
+15%
Receivables (Non-Related)
$2,078
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$530,340
$559,514
+6%
Property, Plant, & Equipment (net)
$2,273
$1,219,425
+53548%
Other Assets
-
-
-
Total Assets
$1,005,863
$2,319,888
+131%
Liabilities
2024
2025
Change
Payables & Accruals
-
$72
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,216
$5,383
+3%
Total Liabilities
$5,216
$5,455
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,000,647
$2,314,433
+131%
Net assets
2024
2025
Change
Net assets
+$1,000,647
+$2,314,433
+131%