Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,673,214
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$591,746
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
23%
Payables & Accruals
20%
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
$81,175
$203,094
+150%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$33,211
$35,167
+6%
Prepaid Expenses
$22,910
$23,812
+4%
Investments
$169,631
$180,392
+6%
Property, Plant, & Equipment (net)
$3,285,236
$3,230,749
-2%
Other Assets
-
-
-
Total Assets
$3,592,163
$3,673,214
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$125,412
$118,105
-6%
Grants Payable
-
-
-
Deferred Revenue
$207,412
$135,278
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,363
$338,363
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,187
$591,746
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$512,282
$570,896
+11%
Unrestricted Net Assets
$2,358,694
$2,510,572
+6%
Net assets
2024
2025
Change
Net assets
+$2,870,976
+$3,081,468
+7%