Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,011,976
Property, Plant, & Equipment (net)
91%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,495
Payables & Accruals
53%
Deferred Revenue
27%
Other Liabilities
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,524
$20,308
-23%
Receivables (Non-Related)
$7
$252
+3500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,896
$4,294
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$930,746
$919,098
-1%
Other Assets
$98,124
$68,024
-31%
Total Assets
$1,057,297
$1,011,976
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$26,267
$14,538
-45%
Grants Payable
-
-
-
Deferred Revenue
$6,287
$7,317
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,032
$5,640
-6%
Total Liabilities
$38,586
$27,495
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$2,051,200
$2,051,200
+0%
Unrestricted Net Assets
-$1,032,489
-$1,066,719
-3%
Net assets
2024
2025
Change
Net assets
+$1,018,711
+$984,481
-3%