Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,058,410
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,464,014
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$109,155
$129,312
+18%
Receivables (Non-Related)
$10,000
$2,768
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,075
$10,406
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$962,237
$915,924
-5%
Other Assets
-
-
-
Total Assets
$1,091,467
$1,058,410
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,954
$13,282
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,760
$1,945
+11%
Notes Payable / Debt (Non-Related)
$1,445,849
$1,448,787
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,462,563
$1,464,014
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$371,096
-$405,604
-9%
Net assets
2024
2025
Change
Net assets
-$371,096
-$405,604
-9%