Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,511,234
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$454,244
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
5%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$69,364
$80,233
+16%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$3,484
-
Prepaid Expenses
$550
$550
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,491,161
$2,426,967
-3%
Other Assets
-
$0
-
Total Assets
$2,561,075
$2,511,234
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,301
$4,944
+50%
Grants Payable
-
-
-
Deferred Revenue
$22,028
$24,299
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$425,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$475,329
$454,244
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$38,332
$38,332
+0%
Unrestricted Net Assets
$2,047,414
$2,018,658
-1%
Net assets
2024
2025
Change
Net assets
+$2,085,746
+$2,056,990
-1%