Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$17,333,550
Investments
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,406,267
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$202,967
$246,898
+22%
Receivables (Non-Related)
$11,287
$1,450
-87%
Related-Party Receivables
-
-
-
Inventories
$12,342
$12,342
+0%
Prepaid Expenses
$46,248
$106,105
+129%
Investments
$16,699,270
$13,458,460
-19%
Property, Plant, & Equipment (net)
$3,489,129
$3,508,295
+1%
Other Assets
-
-
-
Total Assets
$20,461,243
$17,333,550
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$49,690
$65,127
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$3,918,498
$6,294,049
+61%
Related-Party Payables
-
-
-
Other Liabilities
$213,763
$47,091
-78%
Total Liabilities
$4,181,951
$6,406,267
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$63,248
$26,956
-57%
Unrestricted Net Assets
$16,216,044
$10,900,327
-33%
Net assets
2024
2025
Change
Net assets
+$16,279,292
+$10,927,283
-33%