Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,692,462
Property, Plant, & Equipment (net)
60%
Other Assets
16%
Investments
12%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$794,200
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
17%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$423,116
$320,363
-24%
Receivables (Non-Related)
$298,673
$344,874
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,240
$0
-100%
Investments
$664,157
$707,289
+6%
Property, Plant, & Equipment (net)
$3,265,079
$3,410,596
+4%
Other Assets
$933,346
$909,340
-3%
Total Assets
$5,595,611
$5,692,462
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$114,578
$132,746
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$134,119
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$568,423
$527,335
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$683,001
$794,200
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$2,366,773
$2,239,134
-5%
Unrestricted Net Assets
$2,545,837
$2,659,128
+4%
Net assets
2024
2025
Change
Net assets
+$4,912,610
+$4,898,262
0%