Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,293,241
Property, Plant, & Equipment (net)
83%
Other Assets
16%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$172,836
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2024
2025
Change
Cash & Equivalents
$51,748
$13,105
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$41,575
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,230,978
$5,230,978
+0%
Other Assets
$1,007,583
$1,007,583
+0%
Total Assets
$6,290,309
$6,293,241
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$118,330
$142,836
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,294
$30,000
+191%
Total Liabilities
$128,624
$172,836
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,161,685
$6,120,405
-1%
Net assets
2024
2025
Change
Net assets
+$6,161,685
+$6,120,405
-1%