Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,139,680
Investments
65%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,401,513
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$221,601
$2,836
-99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,278,134
$15,058,149
+5%
Property, Plant, & Equipment (net)
$7,765,670
$8,078,695
+4%
Other Assets
-
-
-
Total Assets
$22,265,405
$23,139,680
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$37,879
$37,879
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,818,180
$1,363,634
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,856,059
$1,401,513
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,409,346
$21,738,167
+7%
Net assets
2024
2025
Change
Net assets
+$20,409,346
+$21,738,167
+7%