Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$530,027
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$70,367
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
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
$384,290
$445,315
+16%
Receivables (Non-Related)
-$290
-$5
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,776
$84,717
+20%
Other Assets
$54,028
-
-
Total Assets
$508,804
$530,027
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,823
$2,122
-25%
Grants Payable
-
-
-
Deferred Revenue
$54,028
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,277
$8,245
-11%
Total Liabilities
$66,128
$70,367
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$442,676
$459,660
+4%
Net assets
2024
2025
Change
Net assets
+$442,676
+$459,660
+4%
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