Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$981,550
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,153,739
Notes Payable / Debt (Non-Related)
69%
Related-Party Payables
18%
Deferred Revenue
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,830
$124,581
-61%
Receivables (Non-Related)
$106,928
$106,614
0%
Related-Party Receivables
-
-
-
Inventories
$21,026
$17,104
-19%
Prepaid Expenses
$27,682
$36,190
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$758,804
$697,061
-8%
Other Assets
-
-
-
Total Assets
$1,230,270
$981,550
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$58,481
$64,071
+10%
Grants Payable
-
-
-
Deferred Revenue
$51,838
$78,257
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,021,731
$801,411
-22%
Related-Party Payables
-
$210,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,132,050
$1,153,739
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,220
-$172,189
-275%
Net assets
2024
2025
Change
Net assets
+$98,220
-$172,189
-275%