Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,917,009
Property, Plant, & Equipment (net)
67%
Other Assets
29%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,767,841
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
15%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,389,203
$588,688
-58%
Receivables (Non-Related)
$897,388
$27,885
-97%
Related-Party Receivables
-
-
-
Inventories
$340
$840
+147%
Prepaid Expenses
$1,158
$1,502
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,100,408
$9,927,077
-2%
Other Assets
$2,250,397
$4,371,017
+94%
Total Assets
$14,638,894
$14,917,009
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$201,407
$181,970
-10%
Grants Payable
-
-
-
Deferred Revenue
$363,253
$421,432
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,613,712
$2,159,489
-17%
Related-Party Payables
-
-
-
Other Liabilities
$4,950
$4,950
+0%
Total Liabilities
$3,183,322
$2,767,841
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,455,572
$12,149,168
+6%
Net assets
2024
2025
Change
Net assets
+$11,455,572
+$12,149,168
+6%