Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$978,632
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$261,015
$240,840
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$758,042
$727,596
-4%
Other Assets
$10,196
$10,196
+0%
Total Assets
$1,029,253
$978,632
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145
$0
-100%
Total Liabilities
$145
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$850,289
$699,549
-18%
Unrestricted Net Assets
$178,819
$279,083
+56%
Net assets
2024
2025
Change
Net assets
+$1,029,108
+$978,632
-5%