Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,746,672
Property, Plant, & Equipment (net)
77%
Investments
18%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,567
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
$1,495,339
$597,234
-60%
Receivables (Non-Related)
$400,259
$843,074
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,004
$27,252
+1%
Investments
$4,127,966
$4,757,945
+15%
Property, Plant, & Equipment (net)
$19,601,380
$20,521,167
+5%
Other Assets
-
-
-
Total Assets
$25,651,948
$26,746,672
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$83,625
$115,567
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,625
$115,567
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,568,323
$26,631,105
+4%
Net assets
2024
2025
Change
Net assets
+$25,568,323
+$26,631,105
+4%