Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$346,244
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
47%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,426
Deferred Revenue
88%
Payables & Accruals
12%
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
$152,298
$162,421
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,429
$13,287
+41%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,800
$170,536
-4%
Other Assets
-
-
-
Total Assets
$339,527
$346,244
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,754
$2,731
-43%
Grants Payable
-
-
-
Deferred Revenue
$17,295
$20,695
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,049
$23,426
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$95,475
$117,589
+23%
Unrestricted Net Assets
$222,003
$205,229
-8%
Net assets
2024
2025
Change
Net assets
+$317,478
+$322,818
+2%