Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,705,078
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,558,528
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$18,711,009
$3,094,860
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,082,895
$24,203,722
+166%
Other Assets
$420,579
$406,496
-3%
Total Assets
$28,214,483
$27,705,078
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,043,002
$1,898,528
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,660,000
$20,660,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,703,002
$22,558,528
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,511,481
$5,146,550
+14%
Net assets
2024
2025
Change
Net assets
+$4,511,481
+$5,146,550
+14%