Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,766,616
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,092,857
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$290,928
$317,111
+9%
Receivables (Non-Related)
$4,463
$5,266
+18%
Related-Party Receivables
-
-
-
Inventories
$320
$2,216
+593%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,226,238
$1,427,749
+16%
Other Assets
$15,215
$14,274
-6%
Total Assets
$1,537,164
$1,766,616
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$29,715
$13,270
-55%
Grants Payable
-
-
-
Deferred Revenue
$9,367
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,120,715
$1,079,587
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,159,797
$1,092,857
-6%
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
+$377,367
+$673,759
+79%