Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$463,163
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$141,768
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,566
$329,743
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,490
$5,535
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,010
$126,669
-2%
Other Assets
$1,242
$1,216
-2%
Total Assets
$442,308
$463,163
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$59,115
$84,879
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,400
$50,400
-29%
Related-Party Payables
-
-
-
Other Liabilities
$4,996
$6,489
+30%
Total Liabilities
$135,511
$141,768
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$7,456
$7,456
+0%
Unrestricted Net Assets
$299,341
$313,939
+5%
Net assets
2024
2025
Change
Net assets
+$306,797
+$321,395
+5%