Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$22,224,442
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,632,824
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,009,818
$7,564,710
+8%
Receivables (Non-Related)
$3,197,870
$3,743,791
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,924,324
$7,756,688
-2%
Other Assets
$2,355,676
$3,159,253
+34%
Total Assets
$20,487,688
$22,224,442
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$37,993
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,673,388
$2,513,424
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,277,831
$3,081,407
+35%
Total Liabilities
$4,951,219
$5,632,824
+14%
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
+$15,536,469
+$16,591,618
+7%