Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,301,493
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,937,374
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
20%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$789,057
$612,051
-22%
Receivables (Non-Related)
$24,982
$2,287
-91%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,106
$1,004
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,728,242
$2,686,151
-2%
Other Assets
$0
$0
-
Total Assets
$3,543,387
$3,301,493
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$59,581
$43,636
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,999
$25,061
+4%
Notes Payable / Debt (Non-Related)
$11,856,130
$11,856,130
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,187,293
$3,012,547
-5%
Total Liabilities
$15,127,003
$14,937,374
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,583,616
-$11,635,881
0%
Net assets
2024
2025
Change
Net assets
-$11,583,616
-$11,635,881
0%