Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,544,264
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$250,647
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$429,663
$238,967
-44%
Receivables (Non-Related)
-
$700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,369
$15,030
+12%
Investments
$386,552
$292,810
-24%
Property, Plant, & Equipment (net)
$1,025,347
$990,728
-3%
Other Assets
$6,029
$6,029
+0%
Total Assets
$1,860,960
$1,544,264
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$19,845
$51,949
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,827
$198,698
-2%
Total Liabilities
$222,672
$250,647
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,638,288
$1,293,617
-21%
Net assets
2024
2025
Change
Net assets
+$1,638,288
+$1,293,617
-21%