Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,185,373
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$64,389
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$66,861
$514,468
+669%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$905,373
$475,601
-47%
Property, Plant, & Equipment (net)
$18,858,533
$18,187,804
-4%
Other Assets
-
$7,500
-
Total Assets
$19,830,767
$19,185,373
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,434
$63,283
+1327%
Grants Payable
-
-
-
Deferred Revenue
-
$1,106
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,434
$64,389
+1352%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,826,333
$19,120,984
-4%
Net assets
2024
2025
Change
Net assets
+$19,826,333
+$19,120,984
-4%