Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$662,657
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
43%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,315
Other Liabilities
43%
Payables & Accruals
30%
Deferred Revenue
27%
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
$319,712
$361,084
+13%
Receivables (Non-Related)
$11,688
$84
-99%
Related-Party Receivables
-
-
-
Inventories
$9,606
$14,909
+55%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,229
$283,086
+6%
Other Assets
$3,494
$3,494
+0%
Total Assets
$611,729
$662,657
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,091
$7,379
-9%
Grants Payable
-
-
-
Deferred Revenue
$6,532
$6,583
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,353
$10,353
+0%
Total Liabilities
$24,976
$24,315
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$79,740
$79,740
+0%
Unrestricted Net Assets
$507,013
$558,602
+10%
Net assets
2024
2025
Change
Net assets
+$586,753
+$638,342
+9%