Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$859,229
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$249,489
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
40%
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
$916,235
$202,068
-78%
Receivables (Non-Related)
-
$12,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$318,618
$643,363
+102%
Other Assets
$6,009
$1,798
-70%
Total Assets
$1,240,862
$859,229
-31%
Liabilities
2024
2025
Change
Payables & Accruals
-
$98,787
-
Grants Payable
-
-
-
Deferred Revenue
$610,988
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$130,625
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,077
-
Total Liabilities
$610,988
$249,489
-59%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$629,874
+$609,740
-3%