Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,362,650
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$504,215
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
10%
Payables & Accruals
5%
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
$50,938
$23,107
-55%
Receivables (Non-Related)
$22,435
$9,204
-59%
Related-Party Receivables
-
-
-
Inventories
$95,607
$96,873
+1%
Prepaid Expenses
$66
-$2,682
-4164%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,261,673
$1,236,148
-2%
Other Assets
-
-
-
Total Assets
$1,430,719
$1,362,650
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$34,762
$23,712
-32%
Grants Payable
-
-
-
Deferred Revenue
$56,085
$48,042
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,931
$432,461
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$527,778
$504,215
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,520
$3,520
+0%
Unrestricted Net Assets
$899,421
$854,915
-5%
Net assets
2024
2025
Change
Net assets
+$902,941
+$858,435
-5%