Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$761,579
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$650,503
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$210,666
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,478
-
Prepaid Expenses
-
$1,772
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$546,663
-
Other Assets
-
-
-
Total Assets
-
$761,579
-
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$4,692
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$445,811
-
Related-Party Payables
-
-
-
Other Liabilities
-
$200,000
-
Total Liabilities
-
$650,503
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$111,076
-