Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,270,641
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$397,422
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$337,359
$348,560
+3%
Receivables (Non-Related)
$19,758
$29,451
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,427
$7,203
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$832,931
$885,427
+6%
Other Assets
-
-
-
Total Assets
$1,196,475
$1,270,641
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,059
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$371,695
-
Related-Party Payables
-
-
-
Other Liabilities
$409,530
$25,727
-94%
Total Liabilities
$416,589
$397,422
-5%
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
+$779,886
+$873,219
+12%