Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$13,629,973
Property, Plant, & Equipment (net)
84%
Investments
11%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,512
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
$740,418
$551,175
-26%
Receivables (Non-Related)
$207,390
$93,105
-55%
Related-Party Receivables
-
-
-
Inventories
$44,725
$43,704
-2%
Prepaid Expenses
$12,194
$10,694
-12%
Investments
$1,072,966
$1,440,695
+34%
Property, Plant, & Equipment (net)
$11,715,356
$11,490,600
-2%
Other Assets
-
-
-
Total Assets
$13,793,049
$13,629,973
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,841
$26,512
+49%
Grants Payable
-
-
-
Deferred Revenue
$207,439
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,280
$26,512
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$498,459
$41,177
-92%
Unrestricted Net Assets
$13,069,310
$13,562,284
+4%
Net assets
2024
2025
Change
Net assets
+$13,567,769
+$13,603,461
+0%