Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$804,247
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$89,737
Deferred Revenue
42%
Payables & Accruals
36%
Other Liabilities
22%
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
$218,572
$244,489
+12%
Receivables (Non-Related)
-$22,189
$11,794
-153%
Related-Party Receivables
$0
$0
-
Inventories
$1,692
$1,692
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$548,298
$546,272
0%
Other Assets
$0
$0
-
Total Assets
$746,373
$804,247
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,463
$32,188
+13%
Grants Payable
-
-
-
Deferred Revenue
$30,990
$37,467
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,306
$20,082
+23%
Total Liabilities
$75,759
$89,737
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$670,614
$714,510
+7%
Net assets
2024
2025
Change
Net assets
+$670,614
+$714,510
+7%