Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$516,925
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250,285
Deferred Revenue
95%
Payables & Accruals
5%
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
$405,033
$424,124
+5%
Receivables (Non-Related)
$65,765
$23,078
-65%
Related-Party Receivables
$0
-
-
Inventories
$18,033
$15,037
-17%
Prepaid Expenses
$19,073
$23,455
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,879
$31,231
-10%
Other Assets
$0
$0
-
Total Assets
$542,783
$516,925
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,634
$13,269
+74%
Grants Payable
$0
-
-
Deferred Revenue
$234,879
$237,016
+1%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$242,513
$250,285
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$34,819
$46,207
+33%
Unrestricted Net Assets
$265,451
$220,433
-17%
Net assets
2024
2025
Change
Net assets
+$300,270
+$266,640
-11%