Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$736,741
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
32%
Inventories
6%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$352,978
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
32%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$244,660
$236,989
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,597
$45,494
+65%
Prepaid Expenses
$10,289
$13,740
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,092
$436,996
-6%
Other Assets
$3,716
$3,522
-5%
Total Assets
$753,354
$736,741
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,038
$1,336
-87%
Grants Payable
-
-
-
Deferred Revenue
$105,959
$111,675
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,714
$230,553
-12%
Related-Party Payables
-
-
-
Other Liabilities
$9,013
$9,414
+4%
Total Liabilities
$387,724
$352,978
-9%
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
+$365,630
+$383,763
+5%