Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$26,353,201
Property, Plant, & Equipment (net)
64%
Investments
29%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$176,787
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
$1,068,392
$1,544,054
+45%
Receivables (Non-Related)
$534,310
$246,713
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,848
$27,828
-18%
Investments
$6,234,201
$7,686,555
+23%
Property, Plant, & Equipment (net)
$15,289,470
$16,848,051
+10%
Other Assets
$0
-
-
Total Assets
$23,160,221
$26,353,201
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$208,229
$176,787
-15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,229
$176,787
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,576,071
$3,818,275
+48%
Unrestricted Net Assets
$20,375,921
$22,358,139
+10%
Net assets
2024
2025
Change
Net assets
+$22,951,992
+$26,176,414
+14%