Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,495,661
Property, Plant, & Equipment (net)
82%
Investments
14%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$503,461
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
$267,568
$238,417
-11%
Receivables (Non-Related)
$116,662
$24,847
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,422
$126,685
-5%
Investments
-
$1,469,590
-
Property, Plant, & Equipment (net)
$8,977,773
$8,636,122
-4%
Other Assets
-
-
-
Total Assets
$9,495,425
$10,495,661
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$484,005
$503,461
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,005
$503,461
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$64,024
$39,522
-38%
Unrestricted Net Assets
$8,847,396
$9,952,678
+12%
Net assets
2024
2025
Change
Net assets
+$8,911,420
+$9,992,200
+12%