Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,494,150
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$593,208
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
22%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$361,613
$481,797
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,904
$21,291
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$903,617
$987,244
+9%
Other Assets
$4,195
$3,818
-9%
Total Assets
$1,288,329
$1,494,150
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$10,176
$13,132
+29%
Grants Payable
-
-
-
Deferred Revenue
$124,680
$127,552
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,180
$432,588
-1%
Related-Party Payables
-
-
-
Other Liabilities
$20,300
$19,936
-2%
Total Liabilities
$592,336
$593,208
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,993
$900,942
+29%
Net assets
2024
2025
Change
Net assets
+$695,993
+$900,942
+29%