Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,087,081
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$85,142
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$719,746
$973,297
+35%
Receivables (Non-Related)
$74,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,692
$1,692
+0%
Property, Plant, & Equipment (net)
$162,005
$112,092
-31%
Other Assets
-
-
-
Total Assets
$957,443
$1,087,081
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,398
$71,767
-15%
Related-Party Payables
-
-
-
Other Liabilities
$7,275
$13,375
+84%
Total Liabilities
$91,673
$85,142
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$865,770
+$1,001,939
+16%