Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$669,422
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,750
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$226,562
$227,699
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$428,867
$441,723
+3%
Other Assets
$0
$0
-
Total Assets
$655,429
$669,422
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,615
$16,750
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,615
$16,750
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$32,414
$35,780
+10%
Unrestricted Net Assets
$594,400
$616,892
+4%
Net assets
2024
2025
Change
Net assets
+$626,814
+$652,672
+4%