Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,825,857
Property, Plant, & Equipment (net)
98%
Other Assets
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$107,506
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,064
$1,134
+7%
Receivables (Non-Related)
$2,364
$1,821
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$697
$1,097
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,879,281
$2,781,032
-3%
Other Assets
$40,681
$40,773
+0%
Total Assets
$2,924,087
$2,825,857
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$76,346
$102,220
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,067
$5,286
-13%
Total Liabilities
$82,413
$107,506
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$2,976,600
$2,976,600
+0%
Unrestricted Net Assets
-$134,926
-$258,249
-91%
Net assets
2024
2025
Change
Net assets
+$2,841,674
+$2,718,351
-4%