Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$201,225
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,653
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$39,122
$24,506
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,260
$13,717
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,068
$162,402
-6%
Other Assets
$600
$600
+0%
Total Assets
$224,050
$201,225
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$13,202
$15,808
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,399
$46,066
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,580
-$221
-109%
Total Liabilities
$66,181
$61,653
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,378
$6,192
+349%
Unrestricted Net Assets
$156,491
$133,380
-15%
Net assets
2024
2025
Change
Net assets
+$157,869
+$139,572
-12%