Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,462,934
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,856,685
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,126
$84,040
-13%
Receivables (Non-Related)
$6,213
$8,628
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,231
$10,635
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,408,497
$1,359,631
-3%
Other Assets
-
-
-
Total Assets
$1,521,067
$1,462,934
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$37,750
$22,457
-41%
Grants Payable
-
-
-
Deferred Revenue
$3,408
$1,425
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,832
$2,593
+42%
Notes Payable / Debt (Non-Related)
$1,826,901
$1,830,210
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,869,891
$1,856,685
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$348,824
-$393,751
-13%
Net assets
2024
2025
Change
Net assets
-$348,824
-$393,751
-13%