Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,614,531
Property, Plant, & Equipment (net)
71%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,003,439
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$357,785
$496,350
+39%
Receivables (Non-Related)
$110,466
$99,726
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,048
$31,990
+190%
Investments
$1,522,288
$1,586,893
+4%
Property, Plant, & Equipment (net)
$5,406,386
$5,399,572
0%
Other Assets
-
-
-
Total Assets
$7,407,973
$7,614,531
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$79,311
$201,196
+154%
Grants Payable
-
-
-
Deferred Revenue
$49,191
$53,848
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$748,319
-25%
Related-Party Payables
-
-
-
Other Liabilities
$402
$76
-81%
Total Liabilities
$1,128,904
$1,003,439
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,279,069
$6,611,092
+5%
Net assets
2024
2025
Change
Net assets
+$6,279,069
+$6,611,092
+5%