Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$18,793,136
Property, Plant, & Equipment (net)
66%
Investments
30%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,065
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$416,327
$376,563
-10%
Receivables (Non-Related)
$99,795
$79,000
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,811
$11,497
+6%
Investments
$5,220,397
$5,632,402
+8%
Property, Plant, & Equipment (net)
$12,395,522
$12,395,907
+0%
Other Assets
$320,412
$297,767
-7%
Total Assets
$18,463,264
$18,793,136
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$47,675
$57,957
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,458
$116,108
-21%
Total Liabilities
$195,133
$174,065
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$13,840,155
$13,940,635
+1%
Unrestricted Net Assets
$4,427,976
$4,678,436
+6%
Net assets
2024
2025
Change
Net assets
+$18,268,131
+$18,619,071
+2%