Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$3,508,342
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$343,185
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$584,819
$490,134
-16%
Receivables (Non-Related)
$0
$125,940
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,889,551
$2,886,880
0%
Other Assets
$2,636
$5,388
+104%
Total Assets
$3,477,006
$3,508,342
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-$139
-$139
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,822
$343,324
+115%
Total Liabilities
$159,683
$343,185
+115%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,317,323
$3,165,157
-5%
Net assets
2024
2025
Change
Net assets
+$3,317,323
+$3,165,157
-5%