Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$46,061,295
Property, Plant, & Equipment (net)
51%
Investments
45%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$276,975
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$1,244,853
$1,785,787
+43%
Receivables (Non-Related)
$176,188
$178,158
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,396
$216,196
+15%
Investments
$19,863,652
$20,556,350
+3%
Property, Plant, & Equipment (net)
$24,018,643
$23,322,126
-3%
Other Assets
$1,578
$2,678
+70%
Total Assets
$45,493,310
$46,061,295
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$144,875
$135,081
-7%
Grants Payable
-
-
-
Deferred Revenue
$194,315
$141,894
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$339,190
$276,975
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,154,120
$45,784,320
+1%
Net assets
2024
2025
Change
Net assets
+$45,154,120
+$45,784,320
+1%