Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,061,580
Investments
75%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$242,195
Payables & Accruals
59%
Other Liabilities
41%
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
$327,702
$108,049
-67%
Receivables (Non-Related)
$2,262
$45,000
+1889%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,828
$21,304
-26%
Investments
$3,144,183
$3,060,581
-3%
Property, Plant, & Equipment (net)
$837,636
$724,199
-14%
Other Assets
$54,924
$102,447
+87%
Total Assets
$4,395,535
$4,061,580
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$160,821
$141,895
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,913
$100,300
+86%
Total Liabilities
$214,734
$242,195
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$109,827
$165,000
+50%
Unrestricted Net Assets
$4,070,974
$3,654,385
-10%
Net assets
2024
2025
Change
Net assets
+$4,180,801
+$3,819,385
-9%