Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$271,575
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,283
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
$155,114
$151,340
-2%
Receivables (Non-Related)
$4,100
$5,600
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,190
$114,635
+9%
Other Assets
-
-
-
Total Assets
$264,404
$271,575
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,629
$9,283
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,629
$9,283
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,775
$262,292
+6%
Net assets
2024
2025
Change
Net assets
+$247,775
+$262,292
+6%