Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,718,504
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,084,394
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$527,310
$535,476
+2%
Receivables (Non-Related)
$2,115
$3,304
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,587
$8,367
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,326,946
$4,171,357
-4%
Other Assets
-
-
-
Total Assets
$4,864,958
$4,718,504
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$179,520
$77,040
-57%
Grants Payable
-
-
-
Deferred Revenue
$669
$694
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,720
$9,677
0%
Notes Payable / Debt (Non-Related)
$390,000
$390,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$390,690
$606,983
+55%
Total Liabilities
$970,599
$1,084,394
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,498,446
$3,361,186
-4%
Unrestricted Net Assets
$395,913
$272,924
-31%
Net assets
2024
2025
Change
Net assets
+$3,894,359
+$3,634,110
-7%