Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$57,822,611
Property, Plant, & Equipment (net)
58%
Investments
39%
Prepaid Expenses
2%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,122,858
Payables & Accruals
61%
Other Liabilities
34%
Deferred Revenue
5%
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
$392,357
$213,431
-46%
Receivables (Non-Related)
$4,000
$4,100
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$843,842
$1,258,900
+49%
Investments
$19,918,419
$22,388,896
+12%
Property, Plant, & Equipment (net)
$34,251,589
$33,443,135
-2%
Other Assets
$574,638
$514,149
-11%
Total Assets
$55,984,845
$57,822,611
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,292,654
$1,301,736
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$721,122
$721,122
+0%
Total Liabilities
$2,013,776
$2,122,858
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,315,225
$8,405,983
+1%
Unrestricted Net Assets
$45,655,844
$47,293,770
+4%
Net assets
2024
2025
Change
Net assets
+$53,971,069
+$55,699,753
+3%