Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,290,703
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$760,270
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$178,755
$189,828
+6%
Receivables (Non-Related)
$419
$932
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,138
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,237,822
$1,096,805
-11%
Other Assets
-
-
-
Total Assets
$1,416,996
$1,290,703
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$39,702
$42,822
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$15
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,333
$679,318
-16%
Related-Party Payables
-
-
-
Other Liabilities
$36,034
$38,115
+6%
Total Liabilities
$880,069
$760,270
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$536,927
$530,433
-1%
Net assets
2024
2025
Change
Net assets
+$536,927
+$530,433
-1%