Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,157,821
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,771
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
$395,491
$525,822
+33%
Receivables (Non-Related)
$14,115
$63,111
+347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,687,501
$2,568,573
-4%
Other Assets
$129,939
$315
-100%
Total Assets
$3,227,046
$3,157,821
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,671
$3,771
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,671
$3,771
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$1,708,037
$1,641,409
-4%
Unrestricted Net Assets
$1,512,338
$1,512,641
+0%
Net assets
2024
2025
Change
Net assets
+$3,220,375
+$3,154,050
-2%