Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,395,069
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,441,128
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,548,461
$3,186,586
-10%
Receivables (Non-Related)
$9,859
$12,998
+32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$9,406
$9,717
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,809,912
$15,080,877
+2%
Other Assets
$87,776
$104,891
+19%
Total Assets
$18,465,414
$18,395,069
0%
Liabilities
2024
2025
Change
Payables & Accruals
$61,260
$171,760
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,256
$19,264
+0%
Notes Payable / Debt (Non-Related)
$4,353,213
$4,236,206
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$579,627
$13,898
-98%
Total Liabilities
$5,013,356
$4,441,128
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$57,872
$57,872
+0%
Unrestricted Net Assets
$13,394,186
$13,896,069
+4%
Net assets
2024
2025
Change
Net assets
+$13,452,058
+$13,953,941
+4%