Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$4,400,113
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Investments
22%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$264,162
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
12%
Other Liabilities
10%
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
$1,325,945
$1,212,137
-9%
Receivables (Non-Related)
$61,639
$74,478
+21%
Related-Party Receivables
-
-
-
Inventories
$33,043
$50,085
+52%
Prepaid Expenses
-
-
-
Investments
$923,330
$978,086
+6%
Property, Plant, & Equipment (net)
$2,145,983
$2,085,327
-3%
Other Assets
-
-
-
Total Assets
$4,489,940
$4,400,113
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$31,010
$32,977
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,342
$204,267
-16%
Related-Party Payables
-
-
-
Other Liabilities
$25,191
$26,918
+7%
Total Liabilities
$298,543
$264,162
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$348,439
$301,041
-14%
Unrestricted Net Assets
$3,842,958
$3,834,910
0%
Net assets
2024
2025
Change
Net assets
+$4,191,397
+$4,135,951
-1%