Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$663,734
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,366
Payables & Accruals
91%
Other Liabilities
9%
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
$1,479
$10,344
+599%
Receivables (Non-Related)
$393
$5
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,265
$1,265
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,094
$602,297
-4%
Other Assets
$72,542
$49,823
-31%
Total Assets
$700,773
$663,734
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,602
$13,101
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,265
$1,265
+0%
Total Liabilities
$5,867
$14,366
+145%
Net assets
2024
2025
Change
Restricted Net Assets
$923,222
$923,222
+0%
Unrestricted Net Assets
-$228,316
-$273,854
-20%
Net assets
2024
2025
Change
Net assets
+$694,906
+$649,368
-7%