Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$325,555
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,562
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
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
$184,069
$80,110
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,775
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,272
$245,445
+22%
Other Assets
-
-
-
Total Assets
$390,116
$325,555
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$39,744
$9,915
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,270
$168,273
-13%
Related-Party Payables
-
-
-
Other Liabilities
$3,007
$3,374
+12%
Total Liabilities
$236,021
$181,562
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$154,095
$143,993
-7%
Net assets
2024
2025
Change
Net assets
+$154,095
+$143,993
-7%