Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$492,083
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,403
Deferred Revenue
78%
Payables & Accruals
22%
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
$156,499
$187,032
+20%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$4,025
$4,025
+0%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$320,446
$301,026
-6%
Other Assets
-
$0
-
Total Assets
$480,970
$492,083
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,427
$7,737
+20%
Grants Payable
-
-
-
Deferred Revenue
$27,547
$26,666
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,974
$34,403
+1%
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
+$446,996
+$457,680
+2%