Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,805,150
Property, Plant, & Equipment (net)
89%
Investments
6%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$288,319
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$386,575
$521,048
+35%
Receivables (Non-Related)
-
$825
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,025,995
$547,819
-47%
Property, Plant, & Equipment (net)
$9,217,766
$8,731,458
-5%
Other Assets
$4,000
$4,000
+0%
Total Assets
$10,634,336
$9,805,150
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$248,993
$137,247
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,398
$151,072
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,391
$288,319
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$329,256
$56,206
-83%
Unrestricted Net Assets
$9,856,689
$9,460,625
-4%
Net assets
2024
2025
Change
Net assets
+$10,185,945
+$9,516,831
-7%