Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,656,404
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,150,151
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$450,742
$1,013,685
+125%
Receivables (Non-Related)
$88,579
$35,089
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,549
$213,140
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,629,813
$18,803,657
-4%
Other Assets
$519,064
$590,833
+14%
Total Assets
$21,096,747
$20,656,404
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$634,776
$862,073
+36%
Grants Payable
-
-
-
Deferred Revenue
$73,000
$15,608
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,948,156
$22,389,439
-2%
Related-Party Payables
-
-
-
Other Liabilities
$881,606
$883,031
+0%
Total Liabilities
$24,537,538
$24,150,151
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,440,791
-$3,493,747
-2%
Net assets
2024
2025
Change
Net assets
-$3,440,791
-$3,493,747
-2%