Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$207,227
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,229
Deferred Revenue
96%
Payables & Accruals
4%
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
$43,571
$59,698
+37%
Receivables (Non-Related)
$3,077
$13,295
+332%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,714
$133,734
-4%
Other Assets
-
-
-
Total Assets
$185,362
$207,227
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$6,391
$3,209
-50%
Grants Payable
-
-
-
Deferred Revenue
$74,823
$79,020
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,214
$82,229
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$42,017
$49,757
+18%
Unrestricted Net Assets
$62,131
$75,241
+21%
Net assets
2024
2025
Change
Net assets
+$104,148
+$124,998
+20%