Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$16,968
Property, Plant, & Equipment (net)
65%
Other Assets
24%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$374,566
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$4,771
$1,813
-62%
Receivables (Non-Related)
-
$35
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,225
$11,046
-10%
Other Assets
$3,934
$4,074
+4%
Total Assets
$20,930
$16,968
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$74
$74
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,669
$325,642
+15%
Related-Party Payables
-
-
-
Other Liabilities
$49,367
$48,850
-1%
Total Liabilities
$333,110
$374,566
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$312,180
-$357,598
-15%
Net assets
2024
2025
Change
Net assets
-$312,180
-$357,598
-15%