Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$455,510
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$135,741
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
23%
Payables & Accruals
9%
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
$199,416
$162,123
-19%
Receivables (Non-Related)
$732
-
-
Related-Party Receivables
-
-
-
Inventories
$37,413
$34,220
-9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,562
$259,167
-7%
Other Assets
-
-
-
Total Assets
$517,123
$455,510
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,924
$12,459
+326%
Grants Payable
-
-
-
Deferred Revenue
$30,524
$31,302
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,538
$91,980
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,986
$135,741
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$90,055
$93,326
+4%
Unrestricted Net Assets
$289,082
$226,443
-22%
Net assets
2024
2025
Change
Net assets
+$379,137
+$319,769
-16%