Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,699,047
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
20%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,537,790
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
17%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,076,059
$445,498
-79%
Receivables (Non-Related)
$1,612,778
$1,763,856
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,502
$26,468
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,023,682
$5,982,011
+19%
Other Assets
$625,812
$481,214
-23%
Total Assets
$9,386,833
$8,699,047
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$638,728
$610,792
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,580,879
$2,487,892
-4%
Related-Party Payables
-
-
-
Other Liabilities
$605,377
$439,106
-27%
Total Liabilities
$3,824,984
$3,537,790
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,561,849
$5,161,257
-7%
Net assets
2024
2025
Change
Net assets
+$5,561,849
+$5,161,257
-7%