Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$711,497
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,150
Deferred Revenue
67%
Payables & Accruals
33%
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
$635,676
$596,358
-6%
Receivables (Non-Related)
$60,375
$38,208
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,081
$1,607
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,723
$75,324
+162%
Other Assets
-
-
-
Total Assets
$757,855
$711,497
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,554
$6,000
-37%
Grants Payable
-
-
-
Deferred Revenue
$8,465
$12,150
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$18,019
$18,150
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$76,713
$44,691
-42%
Unrestricted Net Assets
$663,123
$648,656
-2%
Net assets
2024
2025
Change
Net assets
+$739,836
+$693,347
-6%