Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,086,664
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,158,069
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
4%
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
$66,653
$82,926
+24%
Receivables (Non-Related)
$3,990
$14,015
+251%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,489
$22,964
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,147,462
$8,954,571
-2%
Other Assets
$12,726
$12,188
-4%
Total Assets
$9,253,320
$9,086,664
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$118,793
$124,424
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,526,006
$2,470,168
-2%
Related-Party Payables
-
-
-
Other Liabilities
$112,286
$563,477
+402%
Total Liabilities
$2,757,085
$3,158,069
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$168,322
$42,349
-75%
Unrestricted Net Assets
$6,327,913
$5,886,246
-7%
Net assets
2024
2025
Change
Net assets
+$6,496,235
+$5,928,595
-9%