Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$6,059,793
Property, Plant, & Equipment (net)
56%
Investments
29%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$341,989
Deferred Revenue
90%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$547,225
$629,245
+15%
Receivables (Non-Related)
$224,331
$235,685
+5%
Related-Party Receivables
-
-
-
Inventories
$20,960
$20,960
+0%
Prepaid Expenses
$32,197
$10,359
-68%
Investments
$1,608,302
$1,760,749
+9%
Property, Plant, & Equipment (net)
$3,534,177
$3,392,944
-4%
Other Assets
$16,508
$9,851
-40%
Total Assets
$5,983,700
$6,059,793
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$73,274
$23,651
-68%
Grants Payable
-
-
-
Deferred Revenue
$284,239
$308,487
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,603
$9,851
-94%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$535,116
$341,989
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,695,655
$1,673,015
-1%
Unrestricted Net Assets
$3,752,929
$4,044,789
+8%
Net assets
2024
2025
Change
Net assets
+$5,448,584
+$5,717,804
+5%