Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,090,479
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$839,048
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$1,652,159
-
Receivables (Non-Related)
-
$530,521
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,199
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$903,600
-
Other Assets
-
-
-
Total Assets
-
$3,090,479
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$184,807
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$654,241
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$839,048
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,251,431
-
Net assets
2024
2025
Change
Net assets
-
+$2,251,431
-
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