Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$828,131
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$249,382
Deferred Revenue
80%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$311,810
$215,476
-31%
Receivables (Non-Related)
$21,467
$8,799
-59%
Related-Party Receivables
-
-
-
Inventories
$2,398
$2,398
+0%
Prepaid Expenses
$23,460
$22,936
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,896
$578,522
-6%
Other Assets
$0
-
-
Total Assets
$974,031
$828,131
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$30,426
$49,901
+64%
Grants Payable
-
-
-
Deferred Revenue
$283,971
$199,288
-30%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$193
-
Total Liabilities
$314,397
$249,382
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$659,634
$578,749
-12%
Net assets
2024
2025
Change
Net assets
+$659,634
+$578,749
-12%
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