Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,308,555
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$884,228
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Payables & Accruals
3%
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
$541,420
$257,187
-52%
Receivables (Non-Related)
$161,006
$87,117
-46%
Related-Party Receivables
-
-
-
Inventories
$28,280
$33,188
+17%
Prepaid Expenses
$47,675
$43,798
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,011,762
$2,880,768
-4%
Other Assets
$7,397
$6,497
-12%
Total Assets
$3,797,540
$3,308,555
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$50,587
$29,779
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$879,860
$777,269
-12%
Related-Party Payables
-
-
-
Other Liabilities
$140,881
$77,180
-45%
Total Liabilities
$1,071,328
$884,228
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,726,212
$2,424,327
-11%
Net assets
2024
2025
Change
Net assets
+$2,726,212
+$2,424,327
-11%