Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$38,182
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,982
Payables & Accruals
87%
Related-Party Payables
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,009
$4,619
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,065
$30,563
-8%
Other Assets
$3,000
$3,000
+0%
Total Assets
$50,074
$38,182
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$10,654
$9,517
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,743
$1,465
-47%
Other Liabilities
-
-
-
Total Liabilities
$13,397
$10,982
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,677
$27,200
-26%
Net assets
2024
2025
Change
Net assets
+$36,677
+$27,200
-26%