Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,032,150
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$55,709
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
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
$177,574
$200,274
+13%
Receivables (Non-Related)
$907
$10,315
+1037%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,342
$15,509
+26%
Property, Plant, & Equipment (net)
$793,880
$805,052
+1%
Other Assets
$1,000
$1,000
+0%
Total Assets
$985,703
$1,032,150
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,235
$1,789
-84%
Grants Payable
$0
$0
-
Deferred Revenue
$1,460
$760
-48%
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
$54,985
$53,160
-3%
Total Liabilities
$67,680
$55,709
-18%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$918,023
+$976,441
+6%