Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$78,926,478
Investments
84%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$470,765
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
$500
$500
+0%
Receivables (Non-Related)
$74,456
$106,194
+43%
Related-Party Receivables
$0
$0
-
Inventories
$127,232
$144,553
+14%
Prepaid Expenses
$220,367
$286,206
+30%
Investments
$63,350,524
$66,337,155
+5%
Property, Plant, & Equipment (net)
$9,850,812
$9,748,341
-1%
Other Assets
$2,646,256
$2,303,529
-13%
Total Assets
$76,270,147
$78,926,478
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$386,258
$470,765
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,851
-
-
Total Liabilities
$389,109
$470,765
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,881,038
$78,455,713
+3%
Net assets
2024
2025
Change
Net assets
+$75,881,038
+$78,455,713
+3%