Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,496,371
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
13%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$911,104
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,069,203
$1,121,208
+5%
Receivables (Non-Related)
$105,187
$93,250
-11%
Related-Party Receivables
-
-
-
Inventories
$31,685
$29,712
-6%
Prepaid Expenses
$24,764
$17,990
-27%
Investments
$573,646
$600,148
+5%
Property, Plant, & Equipment (net)
$2,698,812
$2,628,267
-3%
Other Assets
$9,165
$5,796
-37%
Total Assets
$4,512,462
$4,496,371
0%
Liabilities
2024
2025
Change
Payables & Accruals
$26,808
$74,971
+180%
Grants Payable
-
-
-
Deferred Revenue
$10,515
$6,370
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$862,086
$823,232
-5%
Related-Party Payables
-
-
-
Other Liabilities
$9,200
$6,531
-29%
Total Liabilities
$908,609
$911,104
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$137,045
$136,059
-1%
Unrestricted Net Assets
$3,466,808
$3,449,208
-1%
Net assets
2024
2025
Change
Net assets
+$3,603,853
+$3,585,267
-1%