Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$534,960
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,548
Payables & Accruals
74%
Grants Payable
26%
Deferred Revenue
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
$533,972
$396,283
-26%
Receivables (Non-Related)
$14,929
$48,412
+224%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,791
$3,305
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,192
$70,639
-7%
Other Assets
$15,860
$16,321
+3%
Total Assets
$643,744
$534,960
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$4,148
$9,970
+140%
Grants Payable
$938
$3,578
+281%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,086
$13,548
+166%
Net assets
2024
2025
Change
Restricted Net Assets
$103,272
$126,705
+23%
Unrestricted Net Assets
$535,386
$394,707
-26%
Net assets
2024
2025
Change
Net assets
+$638,658
+$521,412
-18%