Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$5,303,981
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,709,143
Deferred Revenue
48%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,121,173
$1,581,337
+41%
Receivables (Non-Related)
$157,067
$18,215
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,706
$43,991
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,523,956
$3,660,438
+4%
Other Assets
$0
$0
-
Total Assets
$4,851,902
$5,303,981
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$23,678
$28,923
+22%
Grants Payable
-
-
-
Deferred Revenue
$714,882
$812,472
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$447,254
$433,186
-3%
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$434,562
+986%
Total Liabilities
$1,225,814
$1,709,143
+39%
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
+$3,626,088
+$3,594,838
-1%