Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,811,831
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,654
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$359,766
$278,791
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$1,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,254,457
$2,529,495
+12%
Other Assets
$470
$2,145
+356%
Total Assets
$2,616,093
$2,811,831
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$80,660
$30,454
-62%
Grants Payable
-
-
-
Deferred Revenue
$10,200
$10,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,860
$40,654
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$111,560
$81,500
-27%
Unrestricted Net Assets
$2,413,673
$2,689,677
+11%
Net assets
2024
2025
Change
Net assets
+$2,525,233
+$2,771,177
+10%