Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,339,929
Property, Plant, & Equipment (net)
72%
Investments
20%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,554,880
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$193,639
$244,199
+26%
Receivables (Non-Related)
$55
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,499
$76,555
+94%
Investments
$877,490
$1,042,073
+19%
Property, Plant, & Equipment (net)
$3,963,274
$3,819,825
-4%
Other Assets
$157,404
$157,277
0%
Total Assets
$5,231,361
$5,339,929
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$36,558
$37,325
+2%
Grants Payable
-
-
-
Deferred Revenue
$397
$1,934
+387%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,622,656
$4,478,091
-3%
Related-Party Payables
-
-
-
Other Liabilities
$36,720
$37,530
+2%
Total Liabilities
$4,696,331
$4,554,880
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$535,030
$785,049
+47%
Net assets
2024
2025
Change
Net assets
+$535,030
+$785,049
+47%