Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$969,875
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$121,535
Deferred Revenue
85%
Payables & Accruals
8%
Other Liabilities
7%
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
$727,097
$698,412
-4%
Receivables (Non-Related)
$9,349
$44,879
+380%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,761
$12,951
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,530
$205,247
+32%
Other Assets
-
$8,386
-
Total Assets
$906,737
$969,875
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,175
$9,894
+742%
Grants Payable
-
-
-
Deferred Revenue
$46,880
$103,675
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,021
$7,966
+13%
Total Liabilities
$55,076
$121,535
+121%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$851,661
$848,340
0%
Net assets
2024
2025
Change
Net assets
+$851,661
+$848,340
0%