Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,908,304
Property, Plant, & Equipment (net)
86%
Investments
10%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$472,001
Notes Payable / Debt (Non-Related)
81%
Grants Payable
10%
Other Liabilities
4%
Deferred Revenue
4%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$107,711
$33,614
-69%
Receivables (Non-Related)
$24,110
$19,627
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,207
$2,508
-40%
Investments
$281,924
$196,110
-30%
Property, Plant, & Equipment (net)
$1,654,658
$1,637,912
-1%
Other Assets
$20,623
$18,533
-10%
Total Assets
$2,093,233
$1,908,304
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$8,645
-
Grants Payable
-
$47,113
-
Deferred Revenue
$9,585
$16,739
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,160
$380,410
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,884
$19,094
-9%
Total Liabilities
$420,629
$472,001
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$364,893
$329,165
-10%
Unrestricted Net Assets
$1,307,711
$1,107,138
-15%
Net assets
2024
2025
Change
Net assets
+$1,672,604
+$1,436,303
-14%