Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,771,234
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$918,383
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$216,253
$192,595
-11%
Receivables (Non-Related)
$1,721,378
$2,002,378
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,669,749
$1,576,259
-6%
Other Assets
$0
$2
-
Total Assets
$3,607,380
$3,771,234
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$919,822
$889,822
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,101
$28,561
+368%
Total Liabilities
$925,923
$918,383
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,681,457
+$2,852,851
+6%