Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$702,204
Property, Plant, & Equipment (net)
64%
Other Assets
23%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$303,361
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,030
$88,973
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$473,165
$448,731
-5%
Other Assets
$164,500
$164,500
+0%
Total Assets
$703,695
$702,204
0%
Liabilities
2024
2025
Change
Payables & Accruals
$54,534
$80,230
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,478
$223,131
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,012
$303,361
+6%
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
+$416,683
+$398,843
-4%