Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$570,002
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$164,650
Deferred Revenue
81%
Other Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,603
$238,080
+20%
Receivables (Non-Related)
$9,133
$23,029
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,705
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$284,552
$308,893
+9%
Other Assets
$645
$0
-100%
Total Assets
$496,638
$570,002
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$112
-
-
Grants Payable
-
-
-
Deferred Revenue
$107,990
$132,650
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,000
$32,000
+0%
Total Liabilities
$140,102
$164,650
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$356,536
$405,352
+14%
Net assets
2024
2025
Change
Net assets
+$356,536
+$405,352
+14%