Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,952,106
Investments
48%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,739
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$336,519
$663,299
+97%
Receivables (Non-Related)
$158,335
$157,617
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,081
$31,455
+1%
Investments
$1,923,895
$1,913,982
-1%
Property, Plant, & Equipment (net)
$1,199,185
$1,185,753
-1%
Other Assets
-
-
-
Total Assets
$3,649,015
$3,952,106
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$158,817
$166,516
+5%
Grants Payable
$10,817
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,223
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,634
$181,739
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$458,133
$521,170
+14%
Unrestricted Net Assets
$3,021,248
$3,249,197
+8%
Net assets
2024
2025
Change
Net assets
+$3,479,381
+$3,770,367
+8%