Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,992,860
Property, Plant, & Equipment (net)
90%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$520,519
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$149,320
$182,752
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,596,062
$5,403,604
-3%
Other Assets
$475,364
$406,504
-14%
Total Assets
$6,220,746
$5,992,860
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,039
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,480
$520,519
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,519
$520,519
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,472,341
-
Net assets
2024
2025
Change
Net assets
+$5,700,227
+$5,472,341
-4%