Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,113,370
Property, Plant, & Equipment (net)
60%
Other Assets
38%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,187,035
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
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
$3,070
$938
-69%
Receivables (Non-Related)
$3,058
$12,732
+316%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,188
$8,189
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,774
$670,811
-19%
Other Assets
$395,993
$420,700
+6%
Total Assets
$1,235,083
$1,113,370
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$35,189
$108,318
+208%
Grants Payable
-
-
-
Deferred Revenue
$1,702
$3,064
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,101,597
$2,064,024
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,826
$11,629
-16%
Total Liabilities
$2,152,314
$2,187,035
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$917,231
-$1,073,665
-17%
Net assets
2024
2025
Change
Net assets
-$917,231
-$1,073,665
-17%