Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$347,416
Property, Plant, & Equipment (net)
65%
Other Assets
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,789
Other Liabilities
55%
Payables & Accruals
45%
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
$5,074
$1,133
-78%
Receivables (Non-Related)
$132
$1,774
+1244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,532
$2,726
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,071
$224,167
-5%
Other Assets
$105,608
$117,616
+11%
Total Assets
$350,417
$347,416
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,406
$804
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$985
$985
+0%
Total Liabilities
$6,391
$1,789
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,026
$345,627
+0%
Net assets
2024
2025
Change
Net assets
+$344,026
+$345,627
+0%