Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$58,421,728
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
17%
Investments
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,370,569
Related-Party Payables
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,909
$596,809
+2505%
Receivables (Non-Related)
$12,437,240
$9,936,964
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,798
$39,771
+3%
Investments
$7,216,648
$6,777,337
-6%
Property, Plant, & Equipment (net)
$38,013,712
$41,060,182
+8%
Other Assets
$4,360
$10,665
+145%
Total Assets
$57,733,667
$58,421,728
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$547,671
$4,413,667
+706%
Grants Payable
-
-
-
Deferred Revenue
$0
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$93,575,000
$87,953,902
-6%
Other Liabilities
-
-
-
Total Liabilities
$94,122,671
$92,370,569
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$7,377,283
$2,468,146
-67%
Unrestricted Net Assets
-$43,766,287
-$36,416,987
+17%
Net assets
2024
2025
Change
Net assets
-$36,389,004
-$33,948,841
+7%
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