Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$57,798
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,364
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,179
$1,843
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,284
$55,955
-22%
Other Assets
-
-
-
Total Assets
$77,463
$57,798
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$5,058
$4,493
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,236
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,711
$68,871
+168%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,005
$73,364
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$42,458
-$15,566
-137%
Net assets
2024
2025
Change
Net assets
+$42,458
-$15,566
-137%
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