Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$857,734
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
36%
Investments
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,410
Deferred Revenue
59%
Other Liabilities
41%
Payables & Accruals
0%
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
$373,541
$496,332
+33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,710
$5,710
+0%
Prepaid Expenses
$0
$0
-
Investments
$50,234
$50,234
+0%
Property, Plant, & Equipment (net)
$312,409
$305,458
-2%
Other Assets
$0
$0
-
Total Assets
$741,894
$857,734
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$25,432
$20,894
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$476
$14,516
+2950%
Total Liabilities
$25,908
$35,410
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$188,923
$48,300
-74%
Unrestricted Net Assets
$527,063
$774,024
+47%
Net assets
2024
2025
Change
Net assets
+$715,986
+$822,324
+15%