Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$497,637
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Investments
23%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,294
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
$159,224
$235,992
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,000
$6,000
+0%
Prepaid Expenses
-
-
-
Investments
$106,901
$116,247
+9%
Property, Plant, & Equipment (net)
$123,325
$139,398
+13%
Other Assets
-
-
-
Total Assets
$395,450
$497,637
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$6,782
$6,475
-5%
Grants Payable
-
-
-
Deferred Revenue
$40,695
$46,819
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,477
$53,294
+12%
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
+$347,973
+$444,343
+28%