Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$582,988
Property, Plant, & Equipment (net)
92%
Other Assets
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,341
Payables & Accruals
75%
Other Liabilities
17%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,346
$2,132
-36%
Receivables (Non-Related)
$2,171
$1,624
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,260
$2,260
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$546,243
$536,581
-2%
Other Assets
$53,087
$40,391
-24%
Total Assets
$607,107
$582,988
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,462
$25,029
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,477
$2,579
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,733
$5,733
+0%
Total Liabilities
$31,672
$33,341
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$575,435
$549,647
-4%
Net assets
2024
2025
Change
Net assets
+$575,435
+$549,647
-4%