Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$429,056
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$249,709
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$45,145
$81,458
+80%
Receivables (Non-Related)
$4,189
$2,693
-36%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,527
$3,300
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$360,449
$341,605
-5%
Other Assets
$0
$0
-
Total Assets
$418,310
$429,056
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$123,315
$4,243
-97%
Grants Payable
-
-
-
Deferred Revenue
$216
$538
+149%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$255,137
$244,506
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$409
$422
+3%
Total Liabilities
$379,077
$249,709
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,233
$179,347
+357%
Net assets
2024
2025
Change
Net assets
+$39,233
+$179,347
+357%