Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$962,076
Receivables (Non-Related)
37%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
17%
Other Assets
14%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$180,169
Other Liabilities
55%
Deferred Revenue
33%
Payables & Accruals
11%
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
$285,482
$307,335
+8%
Receivables (Non-Related)
$365,263
$354,421
-3%
Related-Party Receivables
-
-
-
Inventories
-
$777
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,864
$168,123
+14%
Other Assets
$131,420
$131,420
+0%
Total Assets
$929,029
$962,076
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$15,308
$20,635
+35%
Grants Payable
-
-
-
Deferred Revenue
$73,842
$59,896
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$99,638
-
Total Liabilities
$89,150
$180,169
+102%
Net assets
2024
2025
Change
Restricted Net Assets
$13,047
$15,189
+16%
Unrestricted Net Assets
$826,832
$766,718
-7%
Net assets
2024
2025
Change
Net assets
+$839,879
+$781,907
-7%