Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,323,807
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$492,201
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
$1,121,521
$851,535
-24%
Receivables (Non-Related)
$91,500
$347,728
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,340
$4,407
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,812
$970,983
+147%
Other Assets
$155,816
$149,154
-4%
Total Assets
$1,805,989
$2,323,807
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$14,337
$2,551
-82%
Grants Payable
-
-
-
Deferred Revenue
$7,965
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$489,650
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,302
$492,201
+2107%
Net assets
2024
2025
Change
Restricted Net Assets
$788,916
$916,076
+16%
Unrestricted Net Assets
$994,771
$915,530
-8%
Net assets
2024
2025
Change
Net assets
+$1,783,687
+$1,831,606
+3%