Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,184,330
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$404,492
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$76,795
$99,290
+29%
Receivables (Non-Related)
$162
$162
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,068,972
$1,083,307
+1%
Other Assets
$1,183
$1,571
+33%
Total Assets
$1,147,112
$1,184,330
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,524
$404,492
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$428,524
$404,492
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$718,588
$779,838
+9%
Net assets
2024
2025
Change
Net assets
+$718,588
+$779,838
+9%
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