Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,573,263
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Other Assets
4%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$515,415
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$102,009
$202,961
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$109,240
$55,679
-49%
Property, Plant, & Equipment (net)
$1,342,704
$1,254,623
-7%
Other Assets
$12,000
$60,000
+400%
Total Assets
$1,565,953
$1,573,263
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,135
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,859
$515,415
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$542,994
$515,415
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$72,101
$90,387
+25%
Unrestricted Net Assets
$950,858
$967,461
+2%
Net assets
2024
2025
Change
Net assets
+$1,022,959
+$1,057,848
+3%