Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$6,558,025
Investments
52%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$9,025
$253,202
+2706%
Receivables (Non-Related)
$0
$7,132
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,881
$17,913
-14%
Investments
$0
$3,380,342
-
Property, Plant, & Equipment (net)
$6,187,179
$2,797,806
-55%
Other Assets
$0
$101,630
-
Total Assets
$6,217,085
$6,558,025
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,973
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,973
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,207,112
$6,558,025
+6%
Net assets
2024
2025
Change
Net assets
+$6,207,112
+$6,558,025
+6%