Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$6,737,376
Property, Plant, & Equipment (net)
44%
Investments
44%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$382,897
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
8%
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
$74,093
$335,154
+352%
Receivables (Non-Related)
$378,654
$361,192
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,202
$28,922
+6%
Investments
$3,294,878
$2,941,688
-11%
Property, Plant, & Equipment (net)
$2,839,678
$2,958,289
+4%
Other Assets
$294,188
$112,131
-62%
Total Assets
$6,908,693
$6,737,376
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$197,068
$212,663
+8%
Grants Payable
-
-
-
Deferred Revenue
$52,563
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,196
$140,422
-60%
Related-Party Payables
-
-
-
Other Liabilities
$4,624
$29,812
+545%
Total Liabilities
$608,451
$382,897
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,980,696
$2,173,318
+10%
Unrestricted Net Assets
$4,319,546
$4,181,161
-3%
Net assets
2024
2025
Change
Net assets
+$6,300,242
+$6,354,479
+1%