Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,120,971
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,138
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,145,518
$1,216,433
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,973
$8,973
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$887,986
$895,565
+1%
Other Assets
-
-
-
Total Assets
$2,042,477
$2,120,971
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$156,912
$169,739
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101
$399
+295%
Total Liabilities
$157,013
$170,138
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,885,464
$1,950,833
+3%
Net assets
2024
2025
Change
Net assets
+$1,885,464
+$1,950,833
+3%