Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,011,893
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,863,942
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$954,974
$1,038,903
+9%
Receivables (Non-Related)
$6,131
$5,775
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,644
$46,266
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,901,943
$1,771,170
-7%
Other Assets
$158,633
$149,779
-6%
Total Assets
$3,066,325
$3,011,893
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$43,498
$82,641
+90%
Grants Payable
-
-
-
Deferred Revenue
$234
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,897,875
$3,745,471
-4%
Related-Party Payables
-
-
-
Other Liabilities
$36,669
$35,830
-2%
Total Liabilities
$3,978,276
$3,863,942
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$911,951
-$852,049
+7%
Net assets
2024
2025
Change
Net assets
-$911,951
-$852,049
+7%