Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$527,832
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$155,666
Deferred Revenue
93%
Other Liabilities
7%
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
$249,571
$331,647
+33%
Receivables (Non-Related)
$1,000
$533
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,037
$195,652
-11%
Other Assets
-
-
-
Total Assets
$471,608
$527,832
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$160,896
$144,907
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,936
$10,759
-40%
Total Liabilities
$178,832
$155,666
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$165,620
$165,620
+0%
Unrestricted Net Assets
$127,156
$206,546
+62%
Net assets
2024
2025
Change
Net assets
+$292,776
+$372,166
+27%