Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$696,118
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,881
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
14%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,374
$49,303
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,876
$4,830
+25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,094
$641,985
+1%
Other Assets
-
-
-
Total Assets
$685,344
$696,118
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,878
$13,620
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,114
$102,261
-16%
Related-Party Payables
$19,000
$19,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$151,992
$134,881
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$533,352
$561,237
+5%
Net assets
2024
2025
Change
Net assets
+$533,352
+$561,237
+5%