Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,144,328
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$410,074
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,208,353
$1,284,553
+6%
Receivables (Non-Related)
$136,092
$107,178
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,863
$9,459
-4%
Investments
$44,304
-
-
Property, Plant, & Equipment (net)
$687,360
$656,939
-4%
Other Assets
$86,199
$86,199
+0%
Total Assets
$2,172,171
$2,144,328
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$87,236
$37,182
-57%
Grants Payable
-
-
-
Deferred Revenue
$398,627
$372,892
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$485,863
$410,074
-16%
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
+$1,686,308
+$1,734,254
+3%