Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,904,108
Property, Plant, & Equipment (net)
47%
Investments
47%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$166,070
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$547,736
$586,035
+7%
Receivables (Non-Related)
$222,159
$99,712
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,778
$24,728
-50%
Investments
$407,181
$5,590,502
+1273%
Property, Plant, & Equipment (net)
$8,394,739
$5,603,131
-33%
Other Assets
-
-
-
Total Assets
$9,621,593
$11,904,108
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$182,544
$166,070
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,544
$166,070
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$944,874
$750,000
-21%
Unrestricted Net Assets
$8,494,175
$10,988,038
+29%
Net assets
2024
2025
Change
Net assets
+$9,439,049
+$11,738,038
+24%