Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$819,175
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$437,490
Deferred Revenue
72%
Other Liabilities
25%
Payables & Accruals
3%
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
$552,913
$574,061
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,165
$17,049
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,276
$170,900
-20%
Other Assets
$53,941
$57,165
+6%
Total Assets
$837,295
$819,175
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$12,174
$12,075
-1%
Grants Payable
-
-
-
Deferred Revenue
$367,005
$315,420
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,087
$109,995
-34%
Total Liabilities
$546,266
$437,490
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,029
$381,685
+31%
Net assets
2024
2025
Change
Net assets
+$291,029
+$381,685
+31%