Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,018,134
Property, Plant, & Equipment (net)
87%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,214
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,127
$245,105
+455%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,672
$28,181
-19%
Investments
$683,150
$632,475
-7%
Property, Plant, & Equipment (net)
$6,511,677
$6,112,373
-6%
Other Assets
-
-
-
Total Assets
$7,273,626
$7,018,134
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,008
$7,786
-3%
Grants Payable
-
-
-
Deferred Revenue
$88,022
$59,428
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,030
$67,214
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,177,596
$6,950,920
-3%
Net assets
2024
2025
Change
Net assets
+$7,177,596
+$6,950,920
-3%