Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$446,359
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Inventories
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$308,903
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
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
$97,685
$130,427
+34%
Receivables (Non-Related)
-$10,957
$9,450
-186%
Related-Party Receivables
-
-
-
Inventories
$14,018
$11,999
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$294,483
-
Other Assets
$226,484
-
-
Total Assets
$327,230
$446,359
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$28,727
$6,840
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,769
$295,890
-26%
Related-Party Payables
-
-
-
Other Liabilities
$79,865
$6,173
-92%
Total Liabilities
$509,361
$308,903
-39%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$182,131
+$137,456
-175%