Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,510,707
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Investments
4%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$155,962
Deferred Revenue
85%
Other Liabilities
9%
Payables & Accruals
6%
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
$771,973
$920,101
+19%
Receivables (Non-Related)
$1,715
$500
-71%
Related-Party Receivables
-
-
-
Inventories
$22,048
$22,963
+4%
Prepaid Expenses
$5,947
$23,538
+296%
Investments
$60,066
$60,320
+0%
Property, Plant, & Equipment (net)
$391,829
$304,519
-22%
Other Assets
$31,534
$178,766
+467%
Total Assets
$1,285,112
$1,510,707
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$14,565
$8,712
-40%
Grants Payable
-
-
-
Deferred Revenue
$146,679
$133,262
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,988
$13,988
+0%
Total Liabilities
$175,232
$155,962
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$146,305
$146,305
+0%
Unrestricted Net Assets
$963,575
$1,208,440
+25%
Net assets
2024
2025
Change
Net assets
+$1,109,880
+$1,354,745
+22%