Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$424,547
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$240,575
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
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
$146,394
$124,394
-15%
Receivables (Non-Related)
$10,222
$11,106
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$289,884
$288,977
0%
Other Assets
$70
$70
+0%
Total Assets
$446,570
$424,547
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,415
$2,732
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,652
$215,468
-4%
Related-Party Payables
-
-
-
Other Liabilities
$22,115
$22,375
+1%
Total Liabilities
$251,182
$240,575
-4%
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
+$195,388
+$183,972
-6%