Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,353,526
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,457,592
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
25%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$804,935
$711,920
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,117
$61,956
+12%
Prepaid Expenses
$13,857
$16,711
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,667,692
$3,562,939
-3%
Other Assets
-
-
-
Total Assets
$4,541,601
$4,353,526
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$53,088
$73,935
+39%
Grants Payable
-
-
-
Deferred Revenue
$595,013
$625,597
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,811,587
$1,753,911
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,490
$4,149
-24%
Total Liabilities
$2,465,178
$2,457,592
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,076,423
$1,895,934
-9%
Net assets
2024
2025
Change
Net assets
+$2,076,423
+$1,895,934
-9%