Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,442,392
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$164,330
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
25%
Deferred Revenue
21%
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
$714,808
$701,457
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,560
$18,182
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,869
$722,344
+20%
Other Assets
-
$409
-
Total Assets
$1,336,237
$1,442,392
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$49,402
$41,092
-17%
Grants Payable
-
-
-
Deferred Revenue
$36,511
$33,954
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,910
$89,284
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,823
$164,330
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$561,878
$691,035
+23%
Unrestricted Net Assets
$580,536
$587,027
+1%
Net assets
2024
2025
Change
Net assets
+$1,142,414
+$1,278,062
+12%