Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,489,590
Property, Plant, & Equipment (net)
61%
Investments
16%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$32,899
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
$2,337,299
$2,046,582
-12%
Receivables (Non-Related)
$324,327
$300,312
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,209,808
$2,291,491
+4%
Property, Plant, & Equipment (net)
$6,953,628
$8,898,329
+28%
Other Assets
$921,136
$952,876
+3%
Total Assets
$12,746,198
$14,489,590
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$142,354
$32,899
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,354
$32,899
-77%
Net assets
2024
2025
Change
Restricted Net Assets
$2,762,551
$1,760,453
-36%
Unrestricted Net Assets
$9,841,293
$12,696,238
+29%
Net assets
2024
2025
Change
Net assets
+$12,603,844
+$14,456,691
+15%