Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$443,388
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$320,211
Deferred Revenue
97%
Payables & Accruals
3%
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
$91,130
$22,248
-76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$336,939
$421,140
+25%
Other Assets
$0
$0
-
Total Assets
$428,069
$443,388
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,902
$8,807
+80%
Grants Payable
-
-
-
Deferred Revenue
$311,371
$311,404
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,273
$320,211
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,796
$123,177
+10%
Net assets
2024
2025
Change
Net assets
+$111,796
+$123,177
+10%