Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,393,248
Cash & Equivalents
88%
Investments
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$157,679
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,123,982
$1,227,013
+9%
Receivables (Non-Related)
$848
$1,006
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,195
$0
-100%
Investments
$123,429
$130,229
+6%
Property, Plant, & Equipment (net)
$944,239
$35,000
-96%
Other Assets
$0
$0
-
Total Assets
$2,200,693
$1,393,248
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$14,220
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$159,429
$157,679
-1%
Notes Payable / Debt (Non-Related)
$396,084
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$569,733
$157,679
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$860,255
$822,549
-4%
Unrestricted Net Assets
$770,705
$413,020
-46%
Net assets
2024
2025
Change
Net assets
+$1,630,960
+$1,235,569
-24%