Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,916,382
Property, Plant, & Equipment (net)
61%
Investments
13%
Other Assets
12%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$745,990
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
32%
Other Liabilities
2%
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
$843,190
$738,970
-12%
Receivables (Non-Related)
$119,183
$178,113
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,401
$6,013
-19%
Investments
$858,572
$907,282
+6%
Property, Plant, & Equipment (net)
$3,971,495
$4,232,571
+7%
Other Assets
$862,922
$853,433
-1%
Total Assets
$6,662,763
$6,916,382
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$203,001
$240,809
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$489,939
-2%
Related-Party Payables
-
-
-
Other Liabilities
$27,293
$15,242
-44%
Total Liabilities
$730,294
$745,990
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$997,291
$1,016,411
+2%
Unrestricted Net Assets
$4,935,178
$5,153,981
+4%
Net assets
2024
2025
Change
Net assets
+$5,932,469
+$6,170,392
+4%