Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,304,444
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$440,803
Other Liabilities
62%
Payables & Accruals
30%
Deferred Revenue
8%
Grants Payable
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
$562,140
$397,273
-29%
Receivables (Non-Related)
$170,613
$307,317
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,368
$44,181
-12%
Investments
$845,295
$239,237
-72%
Property, Plant, & Equipment (net)
$10,613,864
$10,316,436
-3%
Other Assets
-
-
-
Total Assets
$12,242,280
$11,304,444
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$191,942
$131,091
-32%
Grants Payable
-
-
-
Deferred Revenue
$2,939
$35,045
+1092%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,434
$274,667
-66%
Total Liabilities
$1,002,315
$440,803
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$233,361
$266,904
+14%
Unrestricted Net Assets
$11,006,604
$10,596,737
-4%
Net assets
2024
2025
Change
Net assets
+$11,239,965
+$10,863,641
-3%