Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,734,662
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,148,173
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
25%
Other Liabilities
6%
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
$1,103,733
$1,387,811
+26%
Receivables (Non-Related)
$929,751
$685,828
-26%
Related-Party Receivables
-
-
-
Inventories
$15,853
$8,076
-49%
Prepaid Expenses
$225,851
$255,918
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,375,818
$4,175,565
-5%
Other Assets
$349,260
$221,464
-37%
Total Assets
$7,000,266
$6,734,662
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$694,533
$776,921
+12%
Grants Payable
-
-
-
Deferred Revenue
$9,184
$6,932
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,545
$2,170,726
-3%
Related-Party Payables
-
-
-
Other Liabilities
$310,084
$193,594
-38%
Total Liabilities
$3,254,346
$3,148,173
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,745,920
$3,586,489
-4%
Net assets
2024
2025
Change
Net assets
+$3,745,920
+$3,586,489
-4%