Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,937,879
Investments
70%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,728
Payables & Accruals
75%
Other Liabilities
25%
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
$5,159
$8,916
+73%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,070
$15,946
-21%
Investments
$1,621,648
$1,363,910
-16%
Property, Plant, & Equipment (net)
$565,854
$549,107
-3%
Other Assets
$0
$0
-
Total Assets
$2,212,731
$1,937,879
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$54,425
$35,137
-35%
Grants Payable
-
-
-
Deferred Revenue
$4,732
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,743
$11,591
-93%
Total Liabilities
$219,900
$46,728
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,992,831
$1,891,151
-5%
Net assets
2024
2025
Change
Net assets
+$1,992,831
+$1,891,151
-5%