Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,089,626
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,075,893
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$283,894
$161,105
-43%
Receivables (Non-Related)
$152,584
$54,307
-64%
Related-Party Receivables
-
-
-
Inventories
$64,774
$62,539
-3%
Prepaid Expenses
$34,480
$40,419
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,687,685
$2,771,256
+3%
Other Assets
-
-
-
Total Assets
$3,223,417
$3,089,626
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$163,866
$210,985
+29%
Grants Payable
-
-
-
Deferred Revenue
$74,944
$23,352
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956,809
$841,556
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,195,619
$1,075,893
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$11,783
$11,783
+0%
Unrestricted Net Assets
$2,016,015
$2,001,950
-1%
Net assets
2024
2025
Change
Net assets
+$2,027,798
+$2,013,733
-1%