Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,003,891
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
22%
Investments
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,004
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$464,734
$437,495
-6%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$379,164
$431,679
+14%
Property, Plant, & Equipment (net)
$1,054,601
$1,129,717
+7%
Other Assets
-
-
-
Total Assets
$1,898,499
$2,003,891
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,024
$3,888
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,500
$32,116
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,524
$36,004
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,833,975
$1,967,887
+7%
Net assets
2024
2025
Change
Net assets
+$1,833,975
+$1,967,887
+7%