Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,322,957
Property, Plant, & Equipment (net)
88%
Investments
10%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,997,286
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
2%
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
$12,303
$46,188
+275%
Receivables (Non-Related)
$13,167
$11,703
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$381,105
$329,229
-14%
Property, Plant, & Equipment (net)
$2,785,645
$2,917,364
+5%
Other Assets
$18,343
$18,473
+1%
Total Assets
$3,210,563
$3,322,957
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$193,062
$235,525
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,103
$1,194
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,676,500
$4,676,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$83,937
$84,067
+0%
Total Liabilities
$4,954,602
$4,997,286
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,744,039
-$1,674,329
+4%
Net assets
2024
2025
Change
Net assets
-$1,744,039
-$1,674,329
+4%