Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,662,787
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Investments
4%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$681,892
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$554,448
$650,476
+17%
Receivables (Non-Related)
$249,785
$266,968
+7%
Related-Party Receivables
-
-
-
Inventories
$54,012
$53,792
0%
Prepaid Expenses
$70,688
$19,096
-73%
Investments
$125,205
$97,108
-22%
Property, Plant, & Equipment (net)
$1,738,509
$1,554,666
-11%
Other Assets
$26,220
$20,681
-21%
Total Assets
$2,818,867
$2,662,787
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$282,213
$287,790
+2%
Grants Payable
-
-
-
Deferred Revenue
$123,305
$126,523
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,201
$267,579
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$765,719
$681,892
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,053,148
$1,980,895
-4%
Net assets
2024
2025
Change
Net assets
+$2,053,148
+$1,980,895
-4%