Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$843,557
Property, Plant, & Equipment (net)
89%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,471,105
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,360
$28,943
+14%
Receivables (Non-Related)
-
$261
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,713
$27,834
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$788,670
$749,214
-5%
Other Assets
$30,088
$37,305
+24%
Total Assets
$864,831
$843,557
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,522
$21,763
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,435,056
$1,441,124
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,231
$8,218
0%
Total Liabilities
$1,457,809
$1,471,105
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$592,978
-$627,548
-6%
Net assets
2024
2025
Change
Net assets
-$592,978
-$627,548
-6%