Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,566,061
Property, Plant, & Equipment (net)
50%
Investments
29%
Other Assets
12%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$175,744
Deferred Revenue
78%
Payables & Accruals
22%
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
$378,388
$379,167
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,012
$22,680
+8%
Prepaid Expenses
-
-
-
Investments
$1,250,194
$1,340,891
+7%
Property, Plant, & Equipment (net)
$2,356,889
$2,262,904
-4%
Other Assets
$547,075
$560,419
+2%
Total Assets
$4,553,558
$4,566,061
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$57,486
$39,422
-31%
Grants Payable
-
-
-
Deferred Revenue
$126,747
$136,322
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,233
$175,744
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$237,522
$273,735
+15%
Unrestricted Net Assets
$4,131,803
$4,116,582
0%
Net assets
2024
2025
Change
Net assets
+$4,369,325
+$4,390,317
+0%