Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
-$4,028,459
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$8,072,785
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
-$402,420
-$90,013
-78%
Receivables (Non-Related)
$16,622,241
$16,206,440
-3%
Related-Party Receivables
$0
$0
-
Inventories
$663,806
$621,147
-6%
Prepaid Expenses
$126,387
$126,387
+0%
Investments
-$64,662,529
-$76,281,959
+18%
Property, Plant, & Equipment (net)
$52,193,420
$55,389,539
+6%
Other Assets
$0
$0
-
Total Assets
$4,540,905
-$4,028,459
-189%
Liabilities
2024
2025
Change
Payables & Accruals
$10,702,733
$8,072,785
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,702,733
$8,072,785
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,161,828
-$12,101,244
-96%
Net assets
2024
2025
Change
Net assets
-$6,161,828
-$12,101,244
-96%