Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$852,317
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$176,196
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
3%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$181,114
$141,778
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,859
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$730,804
$706,680
-3%
Other Assets
-
-
-
Total Assets
$911,918
$852,317
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$869
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,900
$6,150
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,482
$163,896
-15%
Related-Party Payables
-
-
-
Other Liabilities
$5,900
$6,150
+4%
Total Liabilities
$205,151
$176,196
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$49,531
$49,531
+0%
Unrestricted Net Assets
$657,236
$626,590
-5%
Net assets
2024
2025
Change
Net assets
+$706,767
+$676,121
-4%