Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$977,258
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$268,317
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$123,687
$135,094
+9%
Receivables (Non-Related)
$0
$23,625
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,700
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$847,742
$818,539
-3%
Other Assets
$0
$0
-
Total Assets
$980,129
$977,258
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,814
$2,313
+28%
Grants Payable
-
-
-
Deferred Revenue
$32,260
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,875
$260,851
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,305
$5,153
+56%
Total Liabilities
$309,254
$268,317
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$670,875
$708,941
+6%
Net assets
2024
2025
Change
Net assets
+$670,875
+$708,941
+6%