Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$312,593
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,346
Deferred Revenue
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$133,038
$151,720
+14%
Receivables (Non-Related)
$2,786
$10
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,491
$27,094
+11%
Property, Plant, & Equipment (net)
$135,885
$133,769
-2%
Other Assets
-
-
-
Total Assets
$296,200
$312,593
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$857
$47
-95%
Grants Payable
-
-
-
Deferred Revenue
$24,380
$23,797
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,760
$1,502
-15%
Total Liabilities
$26,997
$25,346
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,203
$287,247
+7%
Net assets
2024
2025
Change
Net assets
+$269,203
+$287,247
+7%