Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,800,729
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$723,153
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
9%
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
$27,061
$68,956
+155%
Receivables (Non-Related)
$52,828
$226,889
+329%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,200
$1,526
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,472,039
$1,503,358
+2%
Other Assets
-
-
-
Total Assets
$1,554,128
$1,800,729
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$69,878
$62,811
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,435
$592,630
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,442
$67,712
+444%
Total Liabilities
$722,755
$723,153
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$356,081
$280,136
-21%
Unrestricted Net Assets
$475,292
$797,440
+68%
Net assets
2024
2025
Change
Net assets
+$831,373
+$1,077,576
+30%