Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$387,864
Investments
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,345
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
$121,725
$81,517
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$220,270
$193,500
-12%
Property, Plant, & Equipment (net)
$69,014
$112,847
+64%
Other Assets
-
-
-
Total Assets
$411,009
$387,864
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,838
$1,372
-25%
Grants Payable
-
-
-
Deferred Revenue
$26,777
$27,973
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,615
$29,345
+3%
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
+$382,394
+$358,519
-6%