Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$342,309
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,760
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$127,469
$248,747
+95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,507
$3,507
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,522
$90,055
-3%
Other Assets
-
-
-
Total Assets
$223,498
$342,309
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$1,173
$472
-60%
Grants Payable
-
-
-
Deferred Revenue
-
$76,288
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,173
$76,760
+6444%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,325
$265,549
+19%
Net assets
2024
2025
Change
Net assets
+$222,325
+$265,549
+19%