Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,429,602
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,895,542
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$6,430,207
$3,962,955
-38%
Receivables (Non-Related)
$34,699
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,439,650
$2,366,593
-3%
Other Assets
$7,973
$86,554
+986%
Total Assets
$8,912,529
$6,429,602
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$5,195
$331,913
+6289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,637,338
$1,563,629
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,642,533
$1,895,542
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,964,030
$1,638,219
-17%
Unrestricted Net Assets
$5,305,966
$2,895,841
-45%
Net assets
2024
2025
Change
Net assets
+$7,269,996
+$4,534,060
-38%
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