Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,759,508
Investments
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,038
Other Liabilities
87%
Payables & Accruals
13%
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
$10,713
$35,637
+233%
Receivables (Non-Related)
$2,211
$4,649
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,750
$36,966
-35%
Investments
$2,931,491
$3,163,025
+8%
Property, Plant, & Equipment (net)
$2,680,504
$2,519,231
-6%
Other Assets
-
-
-
Total Assets
$5,681,669
$5,759,508
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,524
$3,655
-68%
Grants Payable
-
-
-
Deferred Revenue
$400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,333
$24,383
+0%
Total Liabilities
$36,257
$28,038
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,645,412
$5,731,470
+2%
Net assets
2024
2025
Change
Net assets
+$5,645,412
+$5,731,470
+2%