Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$525,185
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
22%
Other Assets
19%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$484,138
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$181,627
$114,501
-37%
Receivables (Non-Related)
-
$4,312
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,358
$25,362
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$230,975
$280,316
+21%
Other Assets
$105,786
$100,694
-5%
Total Assets
$543,746
$525,185
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,036
$17,374
+57%
Grants Payable
-
-
-
Deferred Revenue
$1,940
$7,584
+291%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,068
$454,033
+6%
Related-Party Payables
-
-
-
Other Liabilities
$5,520
$5,147
-7%
Total Liabilities
$448,564
$484,138
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,182
$41,047
-57%
Net assets
2024
2025
Change
Net assets
+$95,182
+$41,047
-57%