Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,499,724
Property, Plant, & Equipment (net)
65%
Investments
31%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,122
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
$278,850
$295,251
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,393,206
$2,331,831
-3%
Property, Plant, & Equipment (net)
$3,693,840
$4,872,642
+32%
Other Assets
-
-
-
Total Assets
$6,365,896
$7,499,724
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,802
$2,122
-24%
Total Liabilities
$2,802
$2,122
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$2,722,345
$2,652,338
-3%
Unrestricted Net Assets
$3,640,749
$4,845,264
+33%
Net assets
2024
2025
Change
Net assets
+$6,363,094
+$7,497,602
+18%