Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$56,518,645
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$436,047
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2024
2025
Change
Cash & Equivalents
$162,485
$377,162
+132%
Receivables (Non-Related)
$669,190
$712,027
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,083
$22,743
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$58,200,000
$55,100,000
-5%
Other Assets
$170,491
$306,713
+80%
Total Assets
$59,225,249
$56,518,645
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$141,225
$89,008
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,919
$347,039
+1%
Total Liabilities
$486,144
$436,047
-10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$58,739,105
+$56,082,598
-5%