Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$556,165
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,207
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$245,480
$271,642
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306
$29,117
+9415%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,007
$255,406
-1%
Other Assets
-
-
-
Total Assets
$504,793
$556,165
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,924
$176
-94%
Grants Payable
-
-
-
Deferred Revenue
-
$64,031
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,924
$64,207
+2096%
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
+$501,869
+$491,958
-2%