Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,716,410
Property, Plant, & Equipment (net)
47%
Investments
46%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$46,618
Payables & Accruals
65%
Other Liabilities
35%
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
$388,104
$59,070
-85%
Receivables (Non-Related)
$89,944
$48,949
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$452,271
$793,428
+75%
Property, Plant, & Equipment (net)
$739,141
$800,300
+8%
Other Assets
$14,099
$14,663
+4%
Total Assets
$1,683,559
$1,716,410
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,692
$30,355
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,099
$16,263
+8%
Total Liabilities
$28,791
$46,618
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$357,056
$308,286
-14%
Unrestricted Net Assets
$1,297,712
$1,361,506
+5%
Net assets
2024
2025
Change
Net assets
+$1,654,768
+$1,669,792
+1%