Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$534,048
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Investments
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,558
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
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
$341,588
$97,040
-72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$1,656
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$3,674
-
Property, Plant, & Equipment (net)
$457,656
$431,678
-6%
Other Assets
-
-
-
Total Assets
$799,244
$534,048
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$9,489
$2,796
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,656
$3,762
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,145
$6,558
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$31,086
$96,563
+211%
Unrestricted Net Assets
$752,013
$430,927
-43%
Net assets
2024
2025
Change
Net assets
+$783,099
+$527,490
-33%