Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$736,154
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$486,575
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$87,332
$83,002
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,154
$21,721
-57%
Property, Plant, & Equipment (net)
$631,737
$631,431
0%
Other Assets
-
-
-
Total Assets
$769,223
$736,154
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,523
$10,523
+0%
Grants Payable
-
-
-
Deferred Revenue
$13,250
$33,707
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,138
$442,345
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,911
$486,575
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$39,074
$39,074
+0%
Unrestricted Net Assets
$182,238
$210,505
+16%
Net assets
2024
2025
Change
Net assets
+$221,312
+$249,579
+13%