Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$4,357,379
Property, Plant, & Equipment (net)
54%
Other Assets
29%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,552,369
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
8%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$389,743
$495,496
+27%
Receivables (Non-Related)
$228,160
$225,841
-1%
Related-Party Receivables
-
-
-
Inventories
$40,209
$37,055
-8%
Prepaid Expenses
$7,211
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,466,140
$2,350,025
-5%
Other Assets
$1,222,642
$1,248,962
+2%
Total Assets
$4,354,105
$4,357,379
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$56,484
$21,141
-63%
Grants Payable
-
-
-
Deferred Revenue
$218,296
$209,045
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,285,905
$2,142,338
-6%
Related-Party Payables
-
-
-
Other Liabilities
$249,716
$179,845
-28%
Total Liabilities
$2,810,401
$2,552,369
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,543,704
$1,805,010
+17%
Net assets
2024
2025
Change
Net assets
+$1,543,704
+$1,805,010
+17%