Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,724,964
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$370,376
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$11,400
$235,314
+1964%
Receivables (Non-Related)
$165,000
$92,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,508
$4,755
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,459,657
$2,392,895
-3%
Other Assets
-
-
-
Total Assets
$2,640,565
$2,724,964
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,198
$370,376
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,198
$370,376
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,245,367
$2,354,588
+5%
Net assets
2024
2025
Change
Net assets
+$2,245,367
+$2,354,588
+5%