Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$31,696,386
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,654
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,601
$284,472
+2583%
Receivables (Non-Related)
$118,134
$198,523
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,560,819
$31,213,391
+68%
Other Assets
$0
$0
-
Total Assets
$18,689,554
$31,696,386
+70%
Liabilities
2024
2025
Change
Payables & Accruals
$412,615
$61,654
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$412,616
$61,654
-85%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,276,938
$31,634,732
+73%
Net assets
2024
2025
Change
Net assets
+$18,276,938
+$31,634,732
+73%
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