Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,422,692
Other Assets
76%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,531,855
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$271,156
$210,726
-22%
Receivables (Non-Related)
$843
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,930
$8,389
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,564
$124,432
-9%
Other Assets
$1,079,145
$1,079,145
+0%
Total Assets
$1,491,638
$1,422,692
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,000
$28,000
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,440,084
$1,478,584
+3%
Related-Party Payables
-
-
-
Other Liabilities
$21,211
$25,271
+19%
Total Liabilities
$1,482,295
$1,531,855
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,343
-$109,163
-1268%
Net assets
2024
2025
Change
Net assets
+$9,343
-$109,163
-1268%