Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,735,275
Property, Plant, & Equipment (net)
95%
Investments
4%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,435,637
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$846
$19,694
+2228%
Receivables (Non-Related)
$17,354
$15,612
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$177,819
$143,639
-19%
Property, Plant, & Equipment (net)
$3,677,433
$3,533,859
-4%
Other Assets
$21,292
$22,471
+6%
Total Assets
$3,894,744
$3,735,275
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$269,117
$288,397
+7%
Grants Payable
-
-
-
Deferred Revenue
$818
$357
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,100,412
$6,100,412
+0%
Related-Party Payables
-
-
-
Other Liabilities
$45,292
$46,471
+3%
Total Liabilities
$6,415,639
$6,435,637
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,520,895
-$2,700,362
-7%
Net assets
2024
2025
Change
Net assets
-$2,520,895
-$2,700,362
-7%