Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,237,682
Investments
73%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,168
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,816,469
$2,087,116
-26%
Receivables (Non-Related)
$8,169
$100,000
+1124%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,250,780
$9,702,923
+34%
Property, Plant, & Equipment (net)
$625,967
$1,347,643
+115%
Other Assets
$1
$0
-100%
Total Assets
$10,701,386
$13,237,682
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$44,532
$21,168
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,532
$21,168
-52%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,656,854
+$13,216,514
+24%