Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,851,519
Property, Plant, & Equipment (net)
89%
Other Assets
8%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$115,925
Other Liabilities
76%
Payables & Accruals
24%
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
$22,422
$22,422
+0%
Receivables (Non-Related)
$47,068
$47,068
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$982
$982
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,640,328
$1,640,328
+0%
Other Assets
$140,719
$140,719
+0%
Total Assets
$1,851,519
$1,851,519
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$27,731
$27,731
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,194
$88,194
+0%
Total Liabilities
$115,925
$115,925
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,735,594
$1,735,594
+0%
Net assets
2024
2025
Change
Net assets
+$1,735,594
+$1,735,594
+0%