Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$23,837,516
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,384,731
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
$5,718,730
$6,870,180
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,102,088
$16,686,446
-2%
Other Assets
$919,647
$280,890
-69%
Total Assets
$23,740,465
$23,837,516
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,941
$40,315
+1271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,323,261
$12,344,416
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,326,202
$12,384,731
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$70,967
$79,199
+12%
Unrestricted Net Assets
$10,343,296
$11,373,586
+10%
Net assets
2024
2025
Change
Net assets
+$10,414,263
+$11,452,785
+10%