Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$3,531,010
Property, Plant, & Equipment (net)
49%
Other Assets
46%
Inventories
2%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$183,407
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
8%
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
$7,844
$45,213
+476%
Receivables (Non-Related)
$198,506
$48,281
-76%
Related-Party Receivables
$0
-
-
Inventories
$71,420
$71,420
+0%
Prepaid Expenses
$3,194
$3,194
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,851,837
$1,747,375
-6%
Other Assets
$1,809,057
$1,615,527
-11%
Total Assets
$3,941,858
$3,531,010
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$63,722
$152,813
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,636
$15,799
-20%
Related-Party Payables
-
-
-
Other Liabilities
$14,795
$14,795
+0%
Total Liabilities
$98,153
$183,407
+87%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,843,705
+$3,347,603
-13%