Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,624,972
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,174
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$8,272,036
$3,872,322
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,478
$58,718
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,589,695
$51,693,932
+9%
Other Assets
-
-
-
Total Assets
$55,912,209
$55,624,972
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$214,896
$80,174
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,896
$80,174
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,697,313
$55,544,798
0%
Net assets
2024
2025
Change
Net assets
+$55,697,313
+$55,544,798
0%