Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$51,253,572
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Investments
8%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,853,685
Other Liabilities
87%
Payables & Accruals
13%
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
$4,972,788
$7,617,028
+53%
Receivables (Non-Related)
$389,604
$305,418
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,179
$369,844
+22%
Investments
$4,897,307
$4,212,079
-14%
Property, Plant, & Equipment (net)
$32,416,278
$35,486,770
+9%
Other Assets
$3,768,274
$3,262,433
-13%
Total Assets
$46,748,430
$51,253,572
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,037,395
$912,682
-12%
Grants Payable
-
-
-
Deferred Revenue
$82,923
$2,800
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,463,637
$5,938,203
-8%
Total Liabilities
$7,583,955
$6,853,685
-10%
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
+$39,164,475
+$44,399,887
+13%