Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,275,760
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Other Assets
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,172,094
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$479,818
$2,085,330
+335%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,982,220
$1,982,220
+0%
Other Assets
$1,208,210
$1,208,210
+0%
Total Assets
$3,670,248
$5,275,760
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$647,127
$628,960
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,543,134
$2,543,134
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,190,261
$3,172,094
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,987
$2,103,666
+338%
Net assets
2024
2025
Change
Net assets
+$479,987
+$2,103,666
+338%