Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,851,246
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,259,783
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
25%
Payables & Accruals
25%
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
$314,717
$458,625
+46%
Receivables (Non-Related)
$1,043,721
$417,182
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$57,732
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,087,361
$3,795,700
-7%
Other Assets
$177,237
$122,007
-31%
Total Assets
$5,623,036
$4,851,246
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$621,367
$312,123
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$718,986
$631,113
-12%
Related-Party Payables
-
-
-
Other Liabilities
$365,230
$316,547
-13%
Total Liabilities
$1,705,583
$1,259,783
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$114,191
$104,795
-8%
Unrestricted Net Assets
$3,803,262
$3,486,668
-8%
Net assets
2024
2025
Change
Net assets
+$3,917,453
+$3,591,463
-8%