Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,036,208
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,382,537
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$225,474
$194,455
-14%
Receivables (Non-Related)
$3,113
$2,322
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,338
$12,085
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$880,733
$827,346
-6%
Other Assets
-
-
-
Total Assets
$1,120,658
$1,036,208
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$69,302
$82,292
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,268
$1,147
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,277,300
$3,277,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$23,145
$21,798
-6%
Total Liabilities
$3,371,015
$3,382,537
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,250,357
-$2,346,329
-4%
Net assets
2024
2025
Change
Net assets
-$2,250,357
-$2,346,329
-4%