Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$4,743,217
Property, Plant, & Equipment (net)
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$803,606
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Other Liabilities
6%
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
$85,249
$9,828
-88%
Receivables (Non-Related)
$120,873
$18,255
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,193
$14,509
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,075,093
$4,676,956
-8%
Other Assets
$30,681
$23,669
-23%
Total Assets
$5,348,089
$4,743,217
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$91,410
$127,502
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$824,695
$625,666
-24%
Related-Party Payables
-
-
-
Other Liabilities
$145,481
$50,438
-65%
Total Liabilities
$1,061,586
$803,606
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,286,503
$3,939,611
-8%
Net assets
2024
2025
Change
Net assets
+$4,286,503
+$3,939,611
-8%