Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,703,319
Investments
47%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,750
Other Liabilities
>99%
Payables & Accruals
0%
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
$346,329
$231,099
-33%
Receivables (Non-Related)
$595
$7,245
+1118%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,055,583
$1,258,326
+19%
Property, Plant, & Equipment (net)
$1,056,651
$1,206,649
+14%
Other Assets
$0
$0
-
Total Assets
$2,459,158
$2,703,319
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,738
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,446
$32,750
+40%
Total Liabilities
$25,184
$32,750
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$926,081
$1,162,676
+26%
Unrestricted Net Assets
$1,507,893
$1,507,893
+0%
Net assets
2024
2025
Change
Net assets
+$2,433,974
+$2,670,569
+10%