Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,427,427
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,455,491
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$2,202,252
$2,181,764
-1%
Receivables (Non-Related)
$84,721
$87,208
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,360
$13,906
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,588,745
$6,131,686
+71%
Other Assets
$15,070
$12,863
-15%
Total Assets
$5,903,148
$8,427,427
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$12,565
$10,949
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,518,181
$2,342,869
-7%
Related-Party Payables
-
-
-
Other Liabilities
$100,241
$101,673
+1%
Total Liabilities
$2,630,987
$2,455,491
-7%
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
+$3,272,161
+$5,971,936
+83%
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