Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,831,841
Property, Plant, & Equipment (net)
71%
Investments
17%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$374,702
Payables & Accruals
75%
Other Liabilities
25%
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
$676,878
$679,175
+0%
Receivables (Non-Related)
$495,183
$488,624
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,998
$14,599
+4%
Investments
$2,069,991
$1,801,623
-13%
Property, Plant, & Equipment (net)
$7,993,001
$7,692,655
-4%
Other Assets
$141,623
$155,165
+10%
Total Assets
$11,390,674
$10,831,841
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$158,726
$282,031
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,828
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,671
-
Total Liabilities
$293,554
$374,702
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$47,753
$52,362
+10%
Unrestricted Net Assets
$11,049,367
$10,404,777
-6%
Net assets
2024
2025
Change
Net assets
+$11,097,120
+$10,457,139
-6%