Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,055,035
Property, Plant, & Equipment (net)
61%
Investments
27%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,003
Other Liabilities
>99%
Payables & Accruals
0%
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
$169,995
$121,937
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$0
-100%
Investments
$296,852
$284,453
-4%
Property, Plant, & Equipment (net)
$646,645
$646,645
+0%
Other Assets
$0
$2,000
-
Total Assets
$1,113,992
$1,055,035
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,003
-
Total Liabilities
$0
$2,003
-
Net assets
2024
2025
Change
Restricted Net Assets
$776,301
$757,168
-2%
Unrestricted Net Assets
$337,691
$295,864
-12%
Net assets
2024
2025
Change
Net assets
+$1,113,992
+$1,053,032
-5%