Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,429,644
Investments
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,488,007
Other Liabilities
99%
Payables & Accruals
1%
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
$1,383,022
$1,170,874
-15%
Receivables (Non-Related)
$35,750
$21,530
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,031,702
$1,370,065
+33%
Property, Plant, & Equipment (net)
$893,038
$866,835
-3%
Other Assets
$479
$340
-29%
Total Assets
$3,343,991
$3,429,644
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$18,913
$22,085
+17%
Grants Payable
-
-
-
Deferred Revenue
$3,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,354
$1,465,922
-1%
Total Liabilities
$1,508,967
$1,488,007
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$32,000
-
-
Unrestricted Net Assets
$1,803,024
$1,941,637
+8%
Net assets
2024
2025
Change
Net assets
+$1,835,024
+$1,941,637
+6%