Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,492,407
Investments
49%
Property, Plant, & Equipment (net)
39%
Other Assets
7%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$706,820
Deferred Revenue
67%
Related-Party Payables
17%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$385,242
$304,218
-21%
Receivables (Non-Related)
$3,490
$7,982
+129%
Related-Party Receivables
-
-
-
Inventories
$170,232
$192,849
+13%
Prepaid Expenses
$21,666
$31,495
+45%
Investments
$5,345,587
$5,667,504
+6%
Property, Plant, & Equipment (net)
$4,537,993
$4,457,712
-2%
Other Assets
$818,289
$830,647
+2%
Total Assets
$11,282,499
$11,492,407
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$45,132
$114,929
+155%
Grants Payable
-
-
-
Deferred Revenue
$478,615
$471,891
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$160,000
$120,000
-25%
Other Liabilities
-
-
-
Total Liabilities
$683,747
$706,820
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$615,474
$645,889
+5%
Unrestricted Net Assets
$9,983,278
$10,139,698
+2%
Net assets
2024
2025
Change
Net assets
+$10,598,752
+$10,785,587
+2%