Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,900,886
Property, Plant, & Equipment (net)
61%
Investments
25%
Other Assets
14%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$55,826
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$762,050
$736,925
-3%
Property, Plant, & Equipment (net)
$1,793,808
$1,758,961
-2%
Other Assets
$300,000
$405,000
+35%
Total Assets
$2,855,858
$2,900,886
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,076
$55,826
+106%
Total Liabilities
$27,076
$55,826
+106%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,719
-
Unrestricted Net Assets
$2,828,782
$2,842,341
+0%
Net assets
2024
2025
Change
Net assets
+$2,828,782
+$2,845,060
+1%
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