Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$132,910
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
36%
Cash & Equivalents
25%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,375
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$114,126
$33,508
-71%
Receivables (Non-Related)
$52,342
$48,252
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,205
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$137
$48,945
+35626%
Other Assets
-
-
-
Total Assets
$166,605
$132,910
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$44
$1,956
+4345%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$54,419
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44
$56,375
+128025%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,561
$76,535
-54%
Net assets
2024
2025
Change
Net assets
+$166,561
+$76,535
-54%
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