Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,171,649
Property, Plant, & Equipment (net)
43%
Investments
35%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,382
Other Liabilities
>99%
Payables & Accruals
0%
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
$46,192
$475,711
+930%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,894,406
$761,829
-60%
Property, Plant, & Equipment (net)
$15,790
$934,109
+5816%
Other Assets
$0
$0
-
Total Assets
$1,956,388
$2,171,649
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,589
$2,382
-57%
Total Liabilities
$5,589
$2,382
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,950,799
$2,169,267
+11%
Net assets
2024
2025
Change
Net assets
+$1,950,799
+$2,169,267
+11%
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