Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,373,955
Property, Plant, & Equipment (net)
88%
Investments
7%
Other Assets
5%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,105,803
Other Liabilities
73%
Payables & Accruals
27%
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
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,800
$0
-100%
Investments
$2,873,854
$2,966,842
+3%
Property, Plant, & Equipment (net)
$38,153,813
$38,153,813
+0%
Other Assets
$3,049,618
$2,253,300
-26%
Total Assets
$44,102,085
$43,373,955
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$277,369
$572,317
+106%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,018,858
$1,533,486
-24%
Total Liabilities
$2,296,227
$2,105,803
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$41,805,858
$41,268,152
-1%
Net assets
2024
2025
Change
Net assets
+$41,805,858
+$41,268,152
-1%
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