Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,885,639
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$536,066
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$239,046
$121,907
-49%
Receivables (Non-Related)
$376,438
$638,544
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,260,668
$8,124,170
+91%
Other Assets
$1,018
$1,018
+0%
Total Assets
$4,877,170
$8,885,639
+82%
Liabilities
2024
2025
Change
Payables & Accruals
$406,079
$502,194
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,187
$33,872
+178%
Total Liabilities
$418,266
$536,066
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$51,742
$98,274
+90%
Unrestricted Net Assets
$4,407,162
$8,251,299
+87%
Net assets
2024
2025
Change
Net assets
+$4,458,904
+$8,349,573
+87%
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