Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$184,681
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
26%
Other Assets
23%
Prepaid Expenses
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$541,325
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
3%
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
$46,891
$74,326
+59%
Receivables (Non-Related)
$1,000
$3,227
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,416
$17,393
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,059
$47,869
+4420%
Other Assets
$112,968
$41,866
-63%
Total Assets
$187,334
$184,681
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,759
$16,656
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,937
$194,601
+30%
Related-Party Payables
-
-
-
Other Liabilities
$330,068
$330,068
+0%
Total Liabilities
$504,764
$541,325
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$317,430
-$356,644
-12%
Net assets
2024
2025
Change
Net assets
-$317,430
-$356,644
-12%