Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$819,181
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
15%
Other Assets
14%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$429,767
Payables & Accruals
42%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$255,251
$126,518
-50%
Receivables (Non-Related)
$111,798
$111,703
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,794
$466,624
+6%
Other Assets
$360,019
$114,336
-68%
Total Assets
$1,165,862
$819,181
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$234,462
$182,297
-22%
Grants Payable
-
$12,044
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,992
$67,356
-54%
Related-Party Payables
-
-
-
Other Liabilities
$427,842
$168,070
-61%
Total Liabilities
$809,296
$429,767
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$352,794
$394,614
+12%
Unrestricted Net Assets
$3,772
-$5,200
-238%
Net assets
2024
2025
Change
Net assets
+$356,566
+$389,414
+9%