Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,473,729
Property, Plant, & Equipment (net)
80%
Investments
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,266
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
$434,593
$268,209
-38%
Receivables (Non-Related)
$200
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,019
$9,365
+17%
Investments
$261,000
$425,865
+63%
Property, Plant, & Equipment (net)
$2,726,607
$2,770,290
+2%
Other Assets
$3,384
-
-
Total Assets
$3,433,803
$3,473,729
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$18,989
$22,266
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,989
$22,266
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,414,814
$3,451,463
+1%
Net assets
2024
2025
Change
Net assets
+$3,414,814
+$3,451,463
+1%