Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,036,096
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,247,277
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
$314,211
$278,911
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,404,685
$4,404,685
+0%
Other Assets
$352,500
$352,500
+0%
Total Assets
$5,071,396
$5,036,096
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,290,374
$1,247,277
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,290,375
$1,247,277
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,781,021
$3,788,819
+0%
Net assets
2024
2025
Change
Net assets
+$3,781,021
+$3,788,819
+0%
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