Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,993,810
Property, Plant, & Equipment (net)
71%
Other Assets
17%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,842,486
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
30%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,512
$259,456
+3354%
Receivables (Non-Related)
$26,479
$28,478
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,842
$56,588
+869%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,253,394
$2,137,792
-5%
Other Assets
$230,348
$511,496
+122%
Total Assets
$2,523,575
$2,993,810
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$345,498
$433,152
+25%
Grants Payable
-
-
-
Deferred Revenue
$12,545
$9,916
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,135
$25,147
+0%
Notes Payable / Debt (Non-Related)
$4,640,631
$4,314,071
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,213,157
$2,060,200
-7%
Total Liabilities
$7,236,966
$6,842,486
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,713,391
-$3,848,676
+18%
Net assets
2024
2025
Change
Net assets
-$4,713,391
-$3,848,676
+18%