Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$693,219
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,625
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
29%
Deferred Revenue
26%
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
$405,421
$395,988
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,336
$22,336
+0%
Prepaid Expenses
$11,332
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,909
$274,895
+6%
Other Assets
-
-
-
Total Assets
$697,998
$693,219
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$66,435
$55,797
-16%
Grants Payable
-
-
-
Deferred Revenue
$52,547
$50,300
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,076
$87,528
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,058
$193,625
-12%
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
+$476,940
+$499,594
+5%
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