Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,029,273
Property, Plant, & Equipment (net)
82%
Investments
12%
Cash & Equivalents
5%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,431
Other Liabilities
45%
Payables & Accruals
43%
Deferred Revenue
12%
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
$82,154
$54,038
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,430
$11,430
+0%
Prepaid Expenses
-
-
-
Investments
$132,191
$124,820
-6%
Property, Plant, & Equipment (net)
$854,465
$838,985
-2%
Other Assets
-
-
-
Total Assets
$1,080,240
$1,029,273
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$56,279
$66,070
+17%
Grants Payable
-
-
-
Deferred Revenue
$26,042
$17,826
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,644
$69,535
-4%
Total Liabilities
$154,965
$153,431
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$925,275
$875,842
-5%
Net assets
2024
2025
Change
Net assets
+$925,275
+$875,842
-5%