Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$208,769
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,911
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
10%
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
$129,072
$122,208
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,679
$4,679
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,400
$81,882
-6%
Other Assets
-
-
-
Total Assets
$221,151
$208,769
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
$54,434
$43,675
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,509
$24,521
-29%
Related-Party Payables
-
-
-
Other Liabilities
$8,432
$7,715
-9%
Total Liabilities
$97,375
$75,911
-22%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$123,776
+$132,858
+7%