Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$3,186,406
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,524,095
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
15%
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
$824,405
$911,105
+11%
Receivables (Non-Related)
$105,046
$95,006
-10%
Related-Party Receivables
-
-
-
Inventories
$21,035
$30,635
+46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,240,330
$2,149,010
-4%
Other Assets
$650
$650
+0%
Total Assets
$3,191,466
$3,186,406
0%
Liabilities
2024
2025
Change
Payables & Accruals
$47,688
$47,739
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,332,982
$1,246,931
-6%
Related-Party Payables
-
-
-
Other Liabilities
$226,025
$229,425
+2%
Total Liabilities
$1,606,695
$1,524,095
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,584,771
$1,662,311
+5%
Net assets
2024
2025
Change
Net assets
+$1,584,771
+$1,662,311
+5%