Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,446,591
Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$409,523
Payables & Accruals
39%
Other Liabilities
35%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$671,984
$618,122
-8%
Receivables (Non-Related)
$55,435
$61,200
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,829
$41,762
+20%
Investments
$432,719
$939,279
+117%
Property, Plant, & Equipment (net)
$4,893,693
$4,786,228
-2%
Other Assets
-
-
-
Total Assets
$6,088,660
$6,446,591
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$142,233
$159,960
+12%
Grants Payable
-
-
-
Deferred Revenue
$74,226
$78,355
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,392
$26,600
-91%
Related-Party Payables
-
-
-
Other Liabilities
$146,666
$144,608
-1%
Total Liabilities
$655,517
$409,523
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,433,143
$6,037,068
+11%
Net assets
2024
2025
Change
Net assets
+$5,433,143
+$6,037,068
+11%