Balance Sheet

Fiscal Year Start:
Mar 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,145,451
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$852,343
Other Liabilities
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$17,597
-$67
-100%
Receivables (Non-Related)
$0
$167,439
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$920,608
$885,481
-4%
Other Assets
$0
$92,598
-
Total Assets
$938,205
$1,145,451
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$55,607
$207,357
+273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$650,733
$644,986
-1%
Total Liabilities
$706,340
$852,343
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,865
$293,108
+26%
Net assets
2024
2025
Change
Net assets
+$231,865
+$293,108
+26%