Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$291,781
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
37%
Investments
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$139,183
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
25%
Payables & Accruals
0%
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
$87,997
$107,650
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,984
$1,933
-51%
Prepaid Expenses
-
-
-
Investments
$20,481
$20,259
-1%
Property, Plant, & Equipment (net)
$166,046
$161,939
-2%
Other Assets
-
-
-
Total Assets
$278,508
$291,781
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,760
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,875
$104,100
-4%
Related-Party Payables
-
-
-
Other Liabilities
$13,990
$35,083
+151%
Total Liabilities
$158,625
$139,183
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$119,883
+$152,598
+27%