Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,249,050
Investments
40%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$472,865
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$585,566
$505,587
-14%
Receivables (Non-Related)
$92,945
$74,762
-20%
Related-Party Receivables
-
-
-
Inventories
$12,734
$11,489
-10%
Prepaid Expenses
$26,994
$19,102
-29%
Investments
$1,295,645
$1,309,018
+1%
Property, Plant, & Equipment (net)
$1,274,553
$1,307,467
+3%
Other Assets
$20,483
$21,625
+6%
Total Assets
$3,308,920
$3,249,050
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$102,095
$112,822
+11%
Grants Payable
-
-
-
Deferred Revenue
$345,753
$360,043
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,848
$472,865
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$303,835
$292,149
-4%
Unrestricted Net Assets
$2,557,237
$2,484,036
-3%
Net assets
2024
2025
Change
Net assets
+$2,861,072
+$2,776,185
-3%