Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,113,847
Property, Plant, & Equipment (net)
68%
Investments
27%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,000
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
$5,973,756
$3,520,550
-41%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,055,175
$18,818,086
+4%
Property, Plant, & Equipment (net)
$49,503,396
$47,775,211
-3%
Other Assets
$0
-
-
Total Assets
$73,532,327
$70,113,847
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$75,000
$75,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$4,529,885
$0
-100%
Total Liabilities
$4,604,885
$75,000
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000,000
$10,000,000
+0%
Unrestricted Net Assets
$58,927,442
$60,038,847
+2%
Net assets
2024
2025
Change
Net assets
+$68,927,442
+$70,038,847
+2%
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