Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$643,881
Property, Plant, & Equipment (net)
57%
Investments
29%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,353,438
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,455
$40,440
+146%
Receivables (Non-Related)
$676
$507
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,269
$5,331
+25%
Investments
$183,138
$183,621
+0%
Property, Plant, & Equipment (net)
$443,678
$367,838
-17%
Other Assets
$11,716
$46,144
+294%
Total Assets
$659,932
$643,881
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$26,885
$42,008
+56%
Grants Payable
-
-
-
Deferred Revenue
$1
$311
+31000%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,291,500
$2,291,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,092
$19,619
+8%
Total Liabilities
$2,336,478
$2,353,438
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,676,546
-$1,709,557
-2%
Net assets
2024
2025
Change
Net assets
-$1,676,546
-$1,709,557
-2%