Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$731,645
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$256,427
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
$76,650
$35,809
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,162
$4,162
+0%
Prepaid Expenses
-
-
-
Investments
$215,429
$215,979
+0%
Property, Plant, & Equipment (net)
$540,578
$475,695
-12%
Other Assets
-
-
-
Total Assets
$836,819
$731,645
-13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,970
$256,427
+65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,970
$256,427
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$681,849
$475,218
-30%
Net assets
2024
2025
Change
Net assets
+$681,849
+$475,218
-30%