Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,744,669
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
27%
Investments
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$602,309
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$526,766
$751,052
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$655,776
$444,218
-32%
Property, Plant, & Equipment (net)
$1,590,109
$1,549,399
-3%
Other Assets
-
-
-
Total Assets
$2,772,651
$2,744,669
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,464
$602,309
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,464
$602,309
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,081,187
$2,142,360
+3%
Net assets
2024
2025
Change
Net assets
+$2,081,187
+$2,142,360
+3%