Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,657,792
Investments
85%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,368,338
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
$232,043
$121,552
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,109
$0
-100%
Investments
$30,847,746
$33,891,940
+10%
Property, Plant, & Equipment (net)
$5,934,675
$5,635,704
-5%
Other Assets
$8,596
$8,596
+0%
Total Assets
$37,026,169
$39,657,792
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$24,511
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,173,811
$5,343,827
+3%
Total Liabilities
$5,173,811
$5,368,338
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,852,358
$34,289,454
+8%
Net assets
2024
2025
Change
Net assets
+$31,852,358
+$34,289,454
+8%
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