Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,004,851
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
23%
Other Assets
10%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,895,654
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,521,461
$1,645,998
+8%
Receivables (Non-Related)
$16,685
$16,804
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,771
$85,032
+2%
Investments
$48,101
$49,064
+2%
Property, Plant, & Equipment (net)
$4,894,216
$4,524,041
-8%
Other Assets
$637,219
$683,912
+7%
Total Assets
$7,201,453
$7,004,851
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$32,877
$26,109
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,526
$298
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,924,812
$6,806,999
-2%
Related-Party Payables
-
-
-
Other Liabilities
$62,548
$62,248
0%
Total Liabilities
$7,024,763
$6,895,654
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,690
$109,197
-38%
Net assets
2024
2025
Change
Net assets
+$176,690
+$109,197
-38%