Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,085,243
Property, Plant, & Equipment (net)
49%
Other Assets
18%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$919,898
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
22%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,842
$101,788
-66%
Receivables (Non-Related)
$123,281
$80,665
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,332
$51,018
-11%
Investments
$274,225
$121,253
-56%
Property, Plant, & Equipment (net)
$518,125
$535,002
+3%
Other Assets
$195,517
$195,517
+0%
Total Assets
$1,465,322
$1,085,243
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$209,394
$380,068
+82%
Grants Payable
-
-
-
Deferred Revenue
$138,250
$127,750
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,825
$210,279
+6%
Related-Party Payables
-
-
-
Other Liabilities
$205,897
$201,801
-2%
Total Liabilities
$752,366
$919,898
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$670,383
$523,855
-22%
Unrestricted Net Assets
$42,573
-$358,510
-942%
Net assets
2024
2025
Change
Net assets
+$712,956
+$165,345
-77%