Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,269,696
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
7%
Inventories
7%
Investments
6%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,765,838
Deferred Revenue
77%
Other Liabilities
13%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$704,412
$989,354
+40%
Receivables (Non-Related)
$96,614
$83,576
-13%
Related-Party Receivables
-
-
-
Inventories
$114,695
$154,994
+35%
Prepaid Expenses
$121,102
$156,599
+29%
Investments
$120,558
$128,475
+7%
Property, Plant, & Equipment (net)
$687,563
$721,355
+5%
Other Assets
$45,469
$35,343
-22%
Total Assets
$1,890,413
$2,269,696
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$242,603
$189,564
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,389,725
$1,354,626
-3%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,920
$221,648
-25%
Total Liabilities
$1,929,248
$1,765,838
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$38,835
$503,858
-1397%
Net assets
2024
2025
Change
Net assets
-$38,835
+$503,858
-1397%