Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,263,712
Property, Plant, & Equipment (net)
49%
Investments
36%
Cash & Equivalents
12%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$40,320
Other Liabilities
>99%
Payables & Accruals
0%
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$397,831
-
Receivables (Non-Related)
-
$15,448
-
Related-Party Receivables
-
-
-
Inventories
-
$18,600
-
Prepaid Expenses
-
-
-
Investments
-
$1,175,355
-
Property, Plant, & Equipment (net)
-
$1,614,967
-
Other Assets
-
$41,511
-
Total Assets
-
$3,263,712
-
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,320
-
Total Liabilities
-
$40,320
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,223,392
-
Net assets
2024
2025
Change
Net assets
-
+$3,223,392
-