Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$254,755
Other Assets
44%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$133,336
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
27%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,588
$11,631
+224%
Receivables (Non-Related)
$41,045
$35,930
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,620
$2,446
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,892
$92,386
-19%
Other Assets
$98,680
$112,362
+14%
Total Assets
$258,825
$254,755
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$32,633
$2,988
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,679
$94,919
-33%
Related-Party Payables
-
-
-
Other Liabilities
$8,047
$35,429
+340%
Total Liabilities
$183,359
$133,336
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,466
$121,419
+61%
Net assets
2024
2025
Change
Net assets
+$75,466
+$121,419
+61%