Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$315,624
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$242,088
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$189,380
$164,338
-13%
Receivables (Non-Related)
$32,482
$17,752
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,130
$127,590
-6%
Other Assets
$8,916
$5,944
-33%
Total Assets
$366,908
$315,624
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$14,233
$11,865
-17%
Grants Payable
-
-
-
Deferred Revenue
$11,115
$4,598
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,125
$225,625
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,473
$242,088
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$65,344
-
Unrestricted Net Assets
$108,435
$8,192
-92%
Net assets
2024
2025
Change
Net assets
+$108,435
+$73,536
-32%