Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,486,899
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,251,588
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$252,058
$271,124
+8%
Receivables (Non-Related)
$954
$146
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,341
$6,207
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,313,539
$1,209,422
-8%
Other Assets
-
-
-
Total Assets
$1,572,892
$1,486,899
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$65,754
$79,435
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,059
$60,630
+6%
Notes Payable / Debt (Non-Related)
$4,196,545
$4,111,523
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,319,358
$4,251,588
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,746,466
-$2,764,689
-1%
Net assets
2024
2025
Change
Net assets
-$2,746,466
-$2,764,689
-1%