Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,505,887
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,119,650
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,650,352
$539,411
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$57,000
$69,493
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,579,229
$5,896,983
+129%
Other Assets
-
-
-
Total Assets
$4,286,581
$6,505,887
+52%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,119,650
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,119,650
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,286,581
$4,386,237
+2%
Net assets
2024
2025
Change
Net assets
+$4,286,581
+$4,386,237
+2%