Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$162,276
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,342
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,571
$25,282
-31%
Receivables (Non-Related)
$77,325
$77,325
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,710
$59,669
-6%
Other Assets
-
-
-
Total Assets
$177,606
$162,276
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,277
$1,297
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,943
$217,045
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,220
$218,342
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$43,614
-$56,066
-29%