Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$318,467
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
30%
Other Assets
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,260
Other Liabilities
65%
Deferred Revenue
24%
Payables & Accruals
11%
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
$101,842
$96,057
-6%
Receivables (Non-Related)
$475
$21,838
+4497%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,135
$161,005
-9%
Other Assets
$39,586
$39,567
0%
Total Assets
$318,038
$318,467
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,894
$238
-87%
Grants Payable
-
-
-
Deferred Revenue
$1,350
$550
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,447
$1,472
+2%
Total Liabilities
$4,691
$2,260
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,347
$316,207
+1%
Net assets
2024
2025
Change
Net assets
+$313,347
+$316,207
+1%