Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$56,750,346
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$726,076
Other Liabilities
62%
Payables & Accruals
30%
Deferred Revenue
9%
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
$511,359
$690,205
+35%
Receivables (Non-Related)
$2,087,029
$2,134,512
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$55,935
$56,016
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$52,828,259
$53,868,538
+2%
Other Assets
$1,075
$1,075
+0%
Total Assets
$55,483,657
$56,750,346
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$259,213
$216,135
-17%
Grants Payable
$0
-
-
Deferred Revenue
$76,067
$62,546
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$419,313
$447,395
+7%
Total Liabilities
$754,593
$726,076
-4%
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
+$54,729,064
+$56,024,270
+2%