Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,342,845
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$213,678
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
24%
Payables & Accruals
6%
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
$783,349
$1,013,749
+29%
Receivables (Non-Related)
$343,357
$127,531
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,167,163
$1,151,070
-1%
Other Assets
$50,495
$50,495
+0%
Total Assets
$2,344,364
$2,342,845
0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,223
$13,521
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,414
$149,215
-11%
Related-Party Payables
-
-
-
Other Liabilities
$50,942
$50,942
+0%
Total Liabilities
$238,579
$213,678
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,572,313
$1,556,766
-1%
Unrestricted Net Assets
$533,472
$572,401
+7%
Net assets
2024
2025
Change
Net assets
+$2,105,785
+$2,129,167
+1%
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