Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$723,808
Property, Plant, & Equipment (net)
92%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,979
Payables & Accruals
72%
Other Liabilities
28%
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
$2,584
$3,665
+42%
Receivables (Non-Related)
$10,225
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,850
$666,608
0%
Other Assets
$68,773
$53,535
-22%
Total Assets
$749,432
$723,808
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,452
$15,717
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,621
$6,262
+11%
Total Liabilities
$22,073
$21,979
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$727,359
$701,829
-4%
Net assets
2024
2025
Change
Net assets
+$727,359
+$701,829
-4%