Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$107,911
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,501
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,655
$14,841
+54%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$393
$555
+41%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$103,768
$92,238
-11%
Other Assets
$200
$277
+39%
Total Assets
$114,016
$107,911
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,852
$14,501
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,852
$14,501
+112%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$107,164
$93,410
-13%
Net assets
2024
2025
Change
Net assets
+$107,164
+$93,410
-13%