Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,332,861
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Investments
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,389
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
6%
Payables & Accruals
1%
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
$83,983
$75,831
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,510
$3,510
+0%
Prepaid Expenses
$0
$0
-
Investments
$69,637
$69,226
-1%
Property, Plant, & Equipment (net)
$1,186,694
$1,184,294
0%
Other Assets
$0
$0
-
Total Assets
$1,343,824
$1,332,861
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,748
$2,318
+33%
Grants Payable
-
-
-
Deferred Revenue
$9,802
$11,355
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,088
$172,716
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,638
$186,389
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$65,816
$62,464
-5%
Unrestricted Net Assets
$1,076,370
$1,084,008
+1%
Net assets
2024
2025
Change
Net assets
+$1,142,186
+$1,146,472
+0%
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