Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,567,722
Property, Plant, & Equipment (net)
63%
Other Assets
30%
Cash & Equivalents
4%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,243
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
$310,314
$612,697
+97%
Receivables (Non-Related)
$1,311
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,338
$11,356
+10%
Investments
$488,153
$318,277
-35%
Property, Plant, & Equipment (net)
$9,234,093
$9,246,571
+0%
Other Assets
$4,372,080
$4,378,821
+0%
Total Assets
$14,416,289
$14,567,722
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,293
$6,243
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,293
$6,243
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$3,077,833
$3,086,019
+0%
Unrestricted Net Assets
$11,325,163
$11,475,460
+1%
Net assets
2024
2025
Change
Net assets
+$14,402,996
+$14,561,479
+1%