Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$342,416
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,744
Deferred Revenue
79%
Other Liabilities
21%
Payables & Accruals
<1%
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
$209,499
$303,167
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,286
$39,249
+14%
Other Assets
-
-
-
Total Assets
$243,785
$342,416
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$2,843
$885
-69%
Grants Payable
-
-
-
Deferred Revenue
$61,280
$110,564
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,087
$29,295
-6%
Total Liabilities
$95,210
$140,744
+48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$148,575
$201,672
+36%
Net assets
2024
2025
Change
Net assets
+$148,575
+$201,672
+36%