Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$572,524
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Other Assets
10%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$107,535
Other Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$182,088
$133,339
-27%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$19,043
$22,206
+17%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$348,881
$357,012
+2%
Other Assets
$55,468
$59,967
+8%
Total Assets
$605,480
$572,524
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,332
-$1,480
-163%
Grants Payable
-
-
-
Deferred Revenue
$125,237
$47,766
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,249
-
Total Liabilities
$127,569
$107,535
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$477,911
+$464,989
-3%