Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,100,860
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$851,871
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$115,833
$105,651
-9%
Receivables (Non-Related)
$105,459
$105,459
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,135
$2,135
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,983,110
$1,887,615
-5%
Other Assets
-
-
-
Total Assets
$2,206,537
$2,100,860
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$945,051
$851,871
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$945,051
$851,871
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$105,459
$105,459
+0%
Unrestricted Net Assets
$1,156,027
$1,143,530
-1%
Net assets
2024
2025
Change
Net assets
+$1,261,486
+$1,248,989
-1%